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 | 2.16M | 3.63M | 2.35M | 3.11M | 2.37M | 3.88M | 2.69M | 3.08M | 2.45M | 3.53M | 3.34M | 2.83M | 2.81M | 3.33M | 4.1M | 3.76M | 7.08M |
Depreciation & Amortization | 938K | 914K | 921K | 875K | 842K | 863K | 926K | 920K | 858K | 889K | 955K | 1.06M | 1.11M | 1.52M | 1.52M | 1.48M | 1.69M |
Stock-Based Compensation | 157K | 104K | 149K | 217K | 167K | 87K | 123K | 201K | 165K | 89K | 124K | 197K | 158K | 69K | 100K | 151K | 123K |
Other Working Capital | 2.17M | -2.55M | 566K | 49K | -723K | 2.29M | 86K | -10K | 1.51M | -2.15M | -2.21M | 2.71M | -373K | -918K | 38K | 419K | 2.47M |
Other Non-Cash Items | 2.59M | 3.55M | -1.11M | -3.71M | -2.64M | 859K | 2.1M | -328K | -3.47M | 3.42M | 989K | -33K | 1.41M | 3.89M | -2.46M | -911K | -4.34M |
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 | 863K | -2.24M | 1.31M | -934K | -432K | 1.08M | 2.29M | -642K | -4.15M | 4.82M | 3.72M | 1.1M | -6.96M | 2.43M | 714K | -1.56M | -5.44M |
Operating Cash Flow | 6.7M | 5.96M | 3.62M | -434K | 308K | 6.77M | 8.13M | 3.23M | -4.14M | 12.75M | 9.13M | 5.16M | -1.47M | 11.25M | 3.97M | 2.92M | -882K |
Capital Expenditures | -923K | -282K | -389K | -399K | -159K | -175K | -272K | -173K | -338K | -583K | -269K | -627K | -417K | -548K | -89K | -1.63M | -165K |
Cash Acquisitions | -3.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | n/a | n/a |
Purchase of Investments | -100K | -2.89M | 1.08M | -1.08M | n/a | n/a | n/a | n/a | -723K | n/a | n/a | -19.98M | -30.64M | -32.17M | -50.15M | -44.24M | -44.14M |
Sales Maturities Of Investments | 36.24M | 4.7M | 4.99M | 4.94M | 4.17M | 5.2M | 6.71M | 5.4M | 4.86M | 5.96M | 8.55M | 8.08M | 13.29M | 15.9M | 11.26M | 11.34M | 11.97M |
Other Investing Acitivies | -23.03M | -15.61M | -24.27M | -11.43M | 7.69M | -12.07M | -2.77M | -9.87M | -13.16M | -38.06M | -29.95M | -55.44M | -25.58M | 23.84M | 4.44M | -3.26M | 26.74M |
Investing Cash Flow | 9.17M | -14.09M | -18.59M | -7.97M | 11.7M | -7.05M | 3.67M | -4.64M | -9.36M | -32.68M | -21.68M | -67.98M | -43.34M | 5.92M | -34.53M | -37.78M | -5.59M |
Debt Repayment | -1M | n/a | n/a | n/a | -48.6M | 24.1M | -21.8M | 36.8M | -15.5M | 20.57M | 10M | 19.5M | n/a | -570K | -4.31M | 17.8M | 4.13M |
Common Stock Repurchased | -712K | -2.74M | -1.13M | -374K | -521K | -744K | -614K | -1.25M | -865K | -252K | -1.34M | -1.7M | -2.61M | -819K | -1.96M | -4.02M | -2.72M |
Dividend Paid | -947K | -964K | -943K | -946K | -917K | -918K | -891K | -898K | -877K | -876K | -841K | -858K | -840K | -799K | -771K | -793K | -776K |
Other Financial Acitivies | 66M | -11.58M | 44.41M | 5.11M | 41.67M | -18.25M | 9.56M | -33.87M | 24.55M | 375K | 3.1M | -54.55M | 28.74M | -3.48M | 20.63M | -29.16M | 71.19M |
Financial Cash Flow | 63.34M | -15.29M | 42.34M | 3.79M | -8.37M | 4.19M | -13.74M | 786K | 7.31M | 19.81M | 10.92M | -37.62M | 25.29M | -5.67M | 13.58M | -16.18M | 71.82M |
Net Cash Flow | 79.22M | -23.42M | 27.36M | -4.62M | 3.64M | 3.92M | -1.94M | -632K | -6.19M | -117K | -1.63M | -100.44M | -19.51M | 11.5M | -16.98M | -51.04M | 65.35M |
Free Cash Flow | 5.78M | 5.67M | 3.23M | -833K | 149K | 6.6M | 7.86M | 3.05M | -4.48M | 12.17M | 8.86M | 4.53M | -1.88M | 10.7M | 3.88M | 1.29M | -1.05M |