SB Financial Group Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.9% | 32.8% | 1.6% | -2.2% | 17.5% | 27.8% | 31.2% | -15.4% | 55.1% | 36.0% | -12.5% | 27.5% | 26.1% | |
| 4.9% | 4.2% | 4.4% | 4.4% | 4.5% | 4.3% | 4.4% | 4.4% | 4.6% | 5.2% | 4.9% | 4.6% | 4.8% | |
| 0.6% | 0.4% | 0.9% | 1.1% | 0.7% | 0.5% | 0.7% | 0.8% | 0.5% | 0.3% | 0.6% | 0.8% | 0.6% | |
| 12.1% | 5.2% | -2.2% | -4.7% | 6.3% | -10.5% | 4.0% | 0.2% | -2.0% | 1.7% | -10.3% | 5.3% | -1.3% | |
| 1.4% | 0.8% | 0.8% | 2.0% | 1.9% | 1.3% | 4.3% | 2.2% | 2.0% | 3.0% | 1.0% | 1.5% | 1.8% | |
| 19.3% | -34.1% | 60.8% | -39.8% | -89.9% | -65.8% | 42.7% | -8.3% | -53.0% | -274.6% | 8.8% | -20.0% | -82.4% | |
| 4.7% | 4.4% | 4.8% | 4.7% | 4.6% | 4.5% | 4.4% | 4.2% | 4.1% | 4.3% | 4.1% | 4.0% | 4.1% | |
| -3.2% | -3.6% | -2.7% | -1.9% | -5.5% | -12.8% | -3.3% | -9.9% | -8.7% | -2.8% | -2.8% | -2.5% | -4.2% | |
| – | – | – | – | 0.0% | 0.0% | -4.7% | 0.0% | 0.0% | 0.0% | -31.2% | -20.2% | -13.2% | |
| -72.5% | 20.3% | -43.5% | 18.9% | 204.8% | -71.4% | 294.9% | -85.5% | 22.0% | 179.9% | 231.6% | 40.3% | 118.1% | |
| -10.3% | 19.0% | 18.9% | -23.0% | 132.4% | -109.4% | 368.8% | -109.2% | 24.1% | -58.7% | 227.9% | 47.8% | 61.9% | |
| 41.5% | 31.9% | 0.8% | -4.2% | 15.6% | 26.5% | 26.9% | -17.7% | 53.1% | 33.0% | -13.4% | 26.1% | 24.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.