Sb Financial Group (SBFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,056 | 6,010 | 2,158 | 11,470 | 7,835 |
| Depreciation Amortization | 3,484 | 2,180 | 1,044 | 4,004 | 3,260 |
| Income taxes - deferred | N/A | N/A | N/A | 2,017 | N/A |
| Other Working Capital | 4,507 | -3,755 | 3,831 | -4,091 | -4,629 |
| Loans | 4,054 | -4,674 | 2,968 | -1,791 | -4,573 |
| Other Operating Activity | -6,332 | 3,317 | -3,298 | -2,158 | 1,602 |
| Operating Cash Flow | $15,769 | $3,078 | $6,703 | $9,451 | $3,495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 364 | -126 | N/A | N/A | -603 |
| PPE Investments | -1,904 | -1,451 | -923 | -1,229 | -947 |
| Net Acquisitions | -3,014 | -3,014 | -3,014 | N/A | N/A |
| Purchase Of Investment | -100 | -100 | -100 | -1,677 | 0 |
| Sale Of Investment | 46,934 | 41,649 | 36,240 | 20,850 | 16,587 |
| Net Loans | -45,570 | -29,742 | -23,030 | -46,773 | -29,811 |
| Other Investing Activity | -1,693 | 10 | 0 | -119 | -89 |
| Investing Cash Flow | $-4,983 | $7,226 | $9,173 | $-28,948 | $-14,863 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 133,000 | 133,000 |
| Debt Repayment | -1,000 | -1,000 | -1,000 | -181,600 | -181,600 |
| Common Stock Repurchased | -5,037 | -3,030 | -712 | -4,768 | -2,024 |
| Dividend Paid | -2,872 | -1,923 | -947 | -3,770 | -2,806 |
| Other Financing Activity | 391 | 5,055 | 473 | -2,802 | 1,853 |
| Financing Cash Flow | $48,311 | $43,231 | $63,341 | $22,460 | $37,751 |
| Beginning Cash Position | 25,928 | 25,928 | 25,928 | 22,965 | 22,965 |
| End Cash Position | 85,025 | 79,463 | 105,145 | 25,928 | 49,348 |
| Net Cash Flow | $59,097 | $53,535 | $79,217 | $2,963 | $26,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,769 | 3,078 | 6,703 | 9,451 | 3,495 |
| Capital Expenditure | -1,904 | -1,451 | -923 | -1,229 | -947 |
| Free Cash Flow | 13,865 | 1,627 | 5,780 | 8,222 | 2,548 |