Sb Financial (SBFG) Cash & Current Investments (2010 - 2026)
Sb Financial (SBFG) posted quarterly Cash & Current Investments of $28.2 million for Q1 2026, down 9.45% year-over-year from $31.1 million in Q1 2025, and down 20.78% quarter-over-quarter from $35.5 million in Q4 2025.
Sb Financial (SBFG) Cash & Current Investments (2010 - 2026) Analysis & Trends
Sb Financial (SBFG) has reported Cash & Current Investments for 17 consecutive years, with $28.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 9.45% year-over-year to $28.2 million; the TTM figure through Mar 2026 stood at $120.5 million (up 220.19% YoY), while the FY2025 annual figure was $35.5 million, up 6.73% from the prior year.
- Cash & Current Investments fell to $28.2 million in Q1 2026 per SBFG's latest filing, from $35.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $35.5 million in Q4 2025 and bottomed at $700000.0 in Q2 2023.
- Historically, Cash & Current Investments has averaged $12.9 million across 5 years, with a median of $2.4 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 98.31% — and 2025, when it soared 1694.61%.
- Sb Financial's Cash & Current Investments stood at $6.8 million in 2022, then increased by 17.93% to $8.0 million in 2023, then soared by 316.17% to $33.3 million in 2024, then climbed by 6.73% to $35.5 million in 2025, then slipped by 20.78% to $28.2 million in 2026.
- Business Quant data shows SBFG's Cash & Current Investments at $28.2 million in Q1 2026, $35.5 million in Q4 2025, and $30.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Sb Financial | 164.74 Mn | 47.18 Mn | - | 28.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.15 Mn |
| Mar 31, 2026 | 28.16 Mn |
| Dec 31, 2025 | 35.55 Mn |
| Sep 30, 2025 | 30.62 Mn |
| Jun 30, 2025 | 30.64 Mn |
| Mar 31, 2025 | 31.10 Mn |
| Dec 31, 2024 | 33.31 Mn |
| Sep 30, 2024 | 1.71 Mn |
| Jun 30, 2024 | 2.42 Mn |
| Mar 31, 2024 | 2.42 Mn |
| Dec 31, 2023 | 8.00 Mn |
| Sep 30, 2023 | 1.20 Mn |
| Jun 30, 2023 | 700,000.00 |
| Mar 31, 2023 | 1.38 Mn |
| Dec 31, 2022 | 6.79 Mn |
| Sep 30, 2022 | 2.28 Mn |
| Jun 30, 2022 | 1.69 Mn |
| Mar 31, 2022 | 1.89 Mn |
| Dec 31, 2021 | 2.64 Mn |
| Sep 30, 2021 | 2.65 Mn |