SB Financial Group, Inc.
SBFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $4 | $2 | $4 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | $1 | -$2 |
| Other Non-Cash | $8 | -$9 | $3 | $4 |
| Operating Cash Flow | $13 | -$4 | $7 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | -$3 | $0 |
| Inv. Purchases | -$1 | $0 | -$0 | -$3 |
| Inv. Sales/Matur. | $5 | $5 | $36 | $5 |
| Other Inv. Act. | -$16 | -$7 | -$23 | -$16 |
| Investing Cash Flow | -$12 | -$2 | $9 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $5 | -$1 | $49 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$1 | -$3 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $8 | -$21 | $66 | -$60 |
| Financing Cash Flow | $5 | -$20 | $63 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$26 | $79 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $105 | $26 | $49 |
| End Cash | $85 | $79 | $105 | $26 |
| Free Cash Flow | $12 | -$4 | $6 | $6 |