SB Financial Group, Inc. (SBFG)
NASDAQ: SBFG · Real-Time Price · USD
21.16
-0.09 (-0.42%)
Feb 18, 2026, 4:00 PM EST - Market closed

SB Financial Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11.4712.112.5218.28
Depreciation & Amortization
3.553.574.016.22
Gain (Loss) on Sale of Investments
0.49-0.930.91.24
Total Asset Writedown
-0.040.05-1.28-3.44
Provision for Credit Losses
0.120.32-1.05
Net Decrease (Increase) in Loans Originated / Sold - Operating
-1.791.898.3212.44
Accrued Interest Receivable
-0.25-0.57-1.170.88
Change in Other Net Operating Assets
-2.663.88-2.012.01
Other Operating Activities
2.021.882.712.3
Operating Cash Flow
9.4513.9925.5717.26
Operating Cash Flow Growth
-32.44%-45.29%48.17%-27.82%
Capital Expenditures
-1.23-0.96-1.9-2.43
Cash Acquisitions
----1.1
Investment in Securities
17.0922.04-14.23-117.04
Net Decrease (Increase) in Loans Originated / Sold - Investing
-46.77-38.74-139.6748.5
Other Investing Activities
1.970.26-9.880.08
Investing Cash Flow
-28.95-17.39-165.67-71.99
Long-Term Debt Issued
133810.5232-
Total Debt Issued
133810.5232-
Short-Term Debt Repaid
-2.8-1.54-0.4-4.87
Long-Term Debt Repaid
-181.6-786.9-177.5-2.5
Total Debt Repaid
-184.4-788.44-177.9-7.37
Net Debt Issued (Repaid)
-51.422.0654.1-7.37
Repurchase of Common Stock
-4.77-3.47-5.9-9.52
Common Dividends Paid
-3.77-3.58-3.42-3.14
Total Dividends Paid
-3.77-3.58-3.42-3.14
Net Increase (Decrease) in Deposit Accounts
82.4-16.46-26.3864.03
Other Financing Activities
---19.55
Financing Cash Flow
22.46-1.4518.4163.55
Net Cash Flow
2.96-4.85-121.698.82
Free Cash Flow
8.2213.0323.6714.83
Free Cash Flow Growth
-36.90%-44.95%59.63%-32.37%
Free Cash Flow Margin
14.48%22.97%42.01%23.14%
Free Cash Flow Per Share
1.231.883.351.98
Cash Interest Paid
24.5217.214.74.34
Cash Income Tax Paid
0.42--4.23
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q