SBFG
SB Financial Group Inc
NASDAQ: SBFG · FINANCIAL SERVICES · BANKS - REGIONAL
$20.84
-1.93% today
Updated 2026-04-30
Market cap
$141.15M
P/E ratio
10.26
P/S ratio
2.13x
EPS (TTM)
$2.19
Dividend yield
2.73%
52W range
$17 – $24
Volume
0.0M
SB Financial Group Inc (SBFG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.65M | $5.91M | $9.66M | $-7.18M | $16.86M | $14.91M | $7.42M | $13.95M | $5.01M | $8.62M | $14.03M | $9.80M | $13.85M | $18.83M | $23.91M | $17.26M | $25.57M | $13.99M | $9.45M | $24.04M |
| Capital expenditures | $6.16M | $3.30M | $8.05M | $3.41M | $2.21M | $680000.00 | $833000.00 | $1.15M | $1.91M | $7.20M | $1.64M | $3.71M | $2.00M | $2.04M | $1.98M | $2.43M | $1.90M | $958000.00 | $1.23M | $2.60M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-848462.00 | $-603396.00 | $119210.00 | $143261.00 | $49164.00 | $87976.00 | $51000.00 | $64000.00 | $90000.00 | $81000.00 | $114000.00 | $303000.00 | $278000.00 | $417000.00 | $382000.00 | $443000.00 | $568000.00 | $576000.00 | $637000.00 | $536000.00 |
| Free cash flow | $-1.51M | $2.61M | $1.62M | $-10.59M | $14.65M | $14.23M | $6.58M | $12.79M | $3.10M | $1.42M | $12.39M | $6.09M | $11.85M | $16.79M | $21.93M | $14.83M | $23.67M | $13.03M | $8.22M | $21.44M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.06M | $1.30M | $1.68M | $1.75M | — | $0.00 | $0.00 | $586000.00 | $783000.00 | $1.94M | $2.15M | $2.34M | $3.06M | $3.28M | $3.07M | $3.14M | $3.42M | $3.58M | $3.77M | $3.85M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-6.01M | — | $-7.74M | $-3.45M | $9.60M | $21.75M | $-21.30M | $113.63M | $8.82M | $-121.69M | — | — | — |