SB Financial Group Inc. (SBFG)
NASDAQ: SBFG
· Real-Time Price · USD
20.70
-0.62 (-2.91%)
At close: Aug 15, 2025, 3:59 PM
21.22
2.51%
After-hours: Aug 15, 2025, 04:16 PM EDT
SB Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.26M | 11.47M | 11.72M | 12.05M | 12.01M | 12.1M | 11.74M | 12.4M | 12.16M | 12.52M | 12.32M | 13.08M | 14.01M | 18.28M | 20.3M | 21.45M | 21.34M |
Depreciation & Amortization | 3.65M | 3.55M | 3.5M | 3.51M | 3.55M | 3.57M | 3.59M | 3.62M | 3.76M | 4.01M | 4.65M | 5.21M | 5.64M | 6.22M | 6.49M | 6.81M | 7.36M |
Stock-Based Compensation | 627K | 637K | 620K | 594K | 578K | 576K | 578K | 579K | 575K | 568K | 548K | 524K | 478K | 443K | 437K | 421K | 395K |
Other Working Capital | 240K | -2.66M | 2.18M | 1.7M | 1.64M | 3.88M | -561K | -2.86M | -131K | -2.01M | -785K | 1.46M | -834K | 2.01M | 3.29M | 5.06M | 4.35M |
Other Non-Cash Items | 1.32M | -3.91M | -6.6M | -3.38M | -5K | -835K | 1.73M | 614K | 909K | 5.79M | 6.26M | 2.81M | 1.93M | -3.82M | -3.11M | -567K | -1.31M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1M | -2.3M | 1.02M | 2.01M | 2.3M | -1.41M | 2.33M | 3.75M | 5.49M | 2.68M | 287K | -2.71M | -5.38M | -3.86M | 426K | -1.83M | -115K |
Operating Cash Flow | 15.85M | 9.45M | 10.27M | 14.78M | 18.44M | 13.99M | 19.97M | 20.96M | 22.89M | 25.57M | 24.06M | 18.91M | 16.67M | 17.26M | 24.55M | 26.28M | 27.67M |
Capital Expenditures | -1.99M | -1.23M | -1.12M | -1M | -779K | -958K | -1.37M | -1.36M | -1.82M | -1.9M | -1.86M | -1.68M | -2.68M | -2.43M | -2.27M | -3.18M | -1.45M |
Cash Acquisitions | -3.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | -1.1M | -1.1M | -1.1M | n/a | 26K | 16.26M |
Purchase of Investments | -2.99M | -2.89M | n/a | -1.08M | n/a | -723K | -723K | -723K | -20.71M | -50.62M | -82.79M | -132.93M | -157.19M | -170.69M | -170.3M | -156.28M | -128.87M |
Sales Maturities Of Investments | 50.86M | 18.79M | 19.3M | 21.02M | 21.48M | 22.17M | 22.93M | 24.77M | 27.44M | 35.88M | 45.81M | 48.53M | 51.79M | 50.47M | 47.02M | 45.53M | 56.02M |
Other Investing Acitivies | -74.34M | -43.62M | -40.09M | -18.59M | -17.03M | -37.88M | -63.87M | -91.05M | -136.62M | -149.03M | -87.13M | -52.74M | -553K | 51.76M | 44.52M | 57.13M | 6.5M |
Investing Cash Flow | -31.48M | -28.95M | -21.91M | 345K | 3.67M | -17.39M | -43.02M | -68.37M | -131.7M | -165.67M | -127.07M | -139.93M | -109.73M | -71.99M | -81.04M | -56.77M | -51.55M |
Debt Repayment | -1M | -48.6M | -24.5M | -46.3M | -9.5M | 23.6M | 20.07M | 51.87M | 34.57M | 50.07M | 28.93M | 14.62M | 12.91M | 17.05M | 9.85M | 6.05M | -27.8M |
Common Stock Repurchased | -4.96M | -4.77M | -2.77M | -2.25M | -3.13M | -3.47M | -2.98M | -3.7M | -4.16M | -5.9M | -6.47M | -7.09M | -9.41M | -9.52M | -11.74M | -10.79M | -8.07M |
Dividend Paid | -3.8M | -3.77M | -3.72M | -3.67M | -3.62M | -3.58M | -3.54M | -3.49M | -3.45M | -3.42M | -3.34M | -3.27M | -3.2M | -3.14M | -3.13M | -3.13M | -3.1M |
Other Financial Acitivies | 103.93M | 79.6M | 72.94M | 38.09M | -884K | -18M | 625K | -5.84M | -26.53M | -22.34M | -26.2M | -8.67M | 16.72M | 59.16M | 104.89M | 107.69M | 212.5M |
Financial Cash Flow | 94.17M | 22.46M | 41.94M | -14.13M | -17.14M | -1.45M | 14.17M | 38.83M | 428K | 18.41M | -7.08M | -4.41M | 17.02M | 63.55M | 99.86M | 99.83M | 173.52M |
Net Cash Flow | 78.54M | 2.96M | 30.3M | 990K | 4.98M | -4.85M | -8.88M | -8.57M | -108.38M | -121.69M | -110.08M | -125.43M | -76.03M | 8.82M | 43.37M | 69.33M | 149.64M |
Free Cash Flow | 13.85M | 8.22M | 9.14M | 13.77M | 17.66M | 13.03M | 18.6M | 19.6M | 21.08M | 23.67M | 22.2M | 17.23M | 13.99M | 14.83M | 22.27M | 23.1M | 26.22M |