SB Financial Group, Inc.
SBFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $121,469 | $123,157 | $134,934 | $137,483 |
| - Cash | $100,164 | $81,028 | $106,710 | $27,493 |
| + Debt | $76,012 | $80,665 | $65,760 | $65,275 |
| Enterprise Value | $97,317 | $122,794 | $93,984 | $175,265 |
| Revenue | $23,053 | $23,515 | $21,479 | $21,404 |
| % Growth | -2% | 9.5% | 0.4% | – |
| Gross Profit | $16,454 | $16,579 | $14,999 | $15,530 |
| % Margin | 71.4% | 70.5% | 69.8% | 72.6% |
| EBITDA | $6,017 | $5,760 | $3,527 | $5,441 |
| % Margin | 26.1% | 24.5% | 16.4% | 25.4% |
| Net Income | $4,046 | $3,852 | $2,158 | $3,635 |
| % Margin | 17.6% | 16.4% | 10% | 17% |
| EPS Diluted | 0.64 | 0.6 | 0.33 | 0.55 |
| % Growth | 6.7% | 81.8% | -40% | – |
| Operating Cash Flow | $12,691 | -$3,625 | $6,703 | $5,956 |
| Capital Expenditures | -$453 | -$528 | -$923 | -$282 |
| Free Cash Flow | $12,238 | -$4,153 | $5,780 | $5,674 |