Sb Financial (SBFG) Cash & Current Investments (2010 - 2026)
Sb Financial's (SBFG) quarterly Cash & Current Investments came in at $28.2 million in Q1 2026, down 9.45% year-on-year from $31.1 million in Q1 2025, and down 20.78% on a QoQ basis from $35.5 million in Q4 2025.
Sb Financial (SBFG) Cash & Current Investments (2010 - 2026) Analysis & Trends
Sb Financial (SBFG) has 17 years of Cash & Current Investments data on file, last reported at $28.2 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 9.45% year-over-year to $28.2 million in Q1 2026; TTM through Mar 2026 was $120.5 million, a 220.19% increase from a year earlier, with the FY2025 full-year figure at $35.5 million, up 6.73% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $28.2 million, down from $35.5 million in the prior quarter.
- Over the last five years, Cash & Current Investments for SBFG reached as high as $35.5 million in Q4 2025 and fell as low as $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.
- Across the five-year window, Cash & Current Investments sank 98.31% in 2022 and jumped 1694.61% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $6.8 million in 2022, then gained by 17.93% to $8.0 million in 2023, then surged by 316.17% to $33.3 million in 2024, then increased by 6.73% to $35.5 million in 2025, then declined by 20.78% to $28.2 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $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 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 31.87 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Sb Financial | 166.15 Mn | 45.64 Mn | - | 28.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.91 Mn |