SB Financial Group, Inc.
SBFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,046 | $3,852 | $2,158 | $3,635 |
| Dep. & Amort. | $1,061 | $1,033 | $938 | $914 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $121 | $184 | $157 | $104 |
| Change in WC | -$466 | $56 | $863 | -$2,244 |
| Other Non-Cash | $7,929 | -$8,750 | $2,587 | $3,547 |
| Operating Cash Flow | $12,691 | -$3,625 | $6,703 | $5,956 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$453 | -$528 | -$923 | -$282 |
| Net Acquisitions | $0 | $0 | -$3,014 | $0 |
| Inv. Purchases | -$950 | $0 | -$100 | -$2,891 |
| Inv. Sales/Matur. | $5,285 | $5,409 | $36,240 | $4,695 |
| Other Inv. Act. | -$16,091 | -$6,828 | -$23,030 | -$15,607 |
| Investing Cash Flow | -$12,209 | -$1,947 | $9,173 | -$14,085 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4,582 | -$1,000 | $48,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,007 | -$2,318 | -$712 | -$2,744 |
| Dividends Paid | -$949 | -$976 | -$947 | -$964 |
| Other Fin. Act. | $8,036 | -$21,398 | $66,000 | -$60,183 |
| Financing Cash Flow | $5,080 | -$20,110 | $63,341 | -$15,291 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,562 | -$25,682 | $79,217 | -$23,420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,463 | $105,145 | $25,928 | $49,348 |
| End Cash | $85,025 | $79,463 | $105,145 | $25,928 |
| Free Cash Flow | $12,238 | -$4,153 | $5,780 | $5,674 |