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Sb Financial Group Inc (SBFG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SBFG Annual Cash Flow →
From Sb Financial Group Inc through Mar 31 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income8.79
Depreciation & amortization1.16
Amortization of Other Assets1.35
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)-0.40
Provision For Loan Losses Expensed1.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.77
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction257.37
Gain Loss On Sale Of Foreclosed Assets-
Available For Sale Securities Net Realized Gain Loss Net-
Impairment Of Intangible Assets Excluding Goodwill-
Recapture Of Originated Mortgage Servicing Rights Impairment-
Gain Loss On Sale Of Non Mortgage Loans-
Impairment Of Mortgage Servicing Rights-
Gains Losses On Sales Of Assets-
Prepayment Penalty On Trust Preferred Securities-
Debt And Equity Securities Gain Losses-
Transfer Of Loans To Foreclosed Assets0.87
Income taxes0.00
Gain (Loss) on Sales of Loans, Net2.73
Increase (Decrease) in Accrued Interest Receivable, Net-0.04
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.46
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.67
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-271.03
Discontinued operations0.00
Net Cash flow from Operating Activities3.84
Investing Activities
Capital Expenditures-0.60
Sale of Capital Items0.05
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities8.92
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Foreclosed Assets0.03
Proceeds From Sale Of Fed Stock-
Purchase Of Federal Home Loan Bank Stock-
Proceeds From Maturities Of Interest Bearing Time Deposits-
Proceeds From Sales Of Premise Equipment-
Purchases Of Interest Bearing Time Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-10.29
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.11
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-1.07
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.85
Financing Activities
Short-term debt Net-12.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-2.50
Issuances / -repurchases of Comm. Stock-1.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits11.64
Other financing activities net0.00
Other net72.26
Net Increase Decrease In Dem and Deposits Money Market Interest Checking And Savings Accounts-
Dividends Common Stock-
Repayment Of Federal Home Loan Bank Advances-
Net Proceeds From Subordinated Notes-
Market Interest Checking Savings Accounts-
Net Decrease In Securities Sold Under Agreements To Repurchase-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.98
Net Cash Flow from Financing Activities65.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.29
Total Cash Flow66.61
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About Sb Financial Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-086100

Figures are derived from filed reports and may be restated. Historical data is subject to revision.