Sb Financial (SBFG) Cash & Current Investments (2010 - 2026)
Sb Financial (SBFG) reported Cash & Current Investments of -$69000.0 for Q1 2026, down 250.0% year-over-year from $46000.0 in Q1 2025, and down 100.97% on a QoQ basis from $7.1 million in Q4 2025.
Sb Financial (SBFG) has 17 years of Cash & Current Investments data on file, last reported at -$69000.0 in Q1 2026.
- Quarterly Cash & Current Investments fell 250.0% year-over-year to -$69000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $621000.0 (down 90.57% YoY) and the FY2025 annual result came in at $7.1 million, up 218.05% from the prior year.
- Cash & Current Investments declined to -$69000.0 in Q1 2026 per SBFG's latest filing, from $7.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $7.2 million in Q4 2023 and bottomed at -$69000.0 in Q1 2026.
- The 5-year median for Cash & Current Investments is $1.7 million (2024), against an average of $2.2 million.
- The widest annual swing landed in 2024, when Cash & Current Investments soared 245.29%; it then tumbled 250.0% in 2026.
- Tracing SBFG's Cash & Current Investments over 5 years: stood at $5.7 million in 2022, then gained by 26.13% to $7.2 million in 2023, then sank by 68.94% to $2.2 million in 2024, then jumped by 218.05% to $7.1 million in 2025, then plunged by 100.97% to -$69000.0 in 2026.
- Per Business Quant, the three latest SBFG Cash & Current Investments figures stand at -$69000.0 (Q1 2026), $7.1 million (Q4 2025), and $572000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Sb Financial | 135.94 Mn | 135.32 Mn | - | -69,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -69,000.00 |
| Dec 31, 2025 | 7.12 Mn |
| Sep 30, 2025 | 572,000.00 |
| Jun 30, 2025 | 72,000.00 |
| Mar 31, 2025 | 46,000.00 |
| Dec 31, 2024 | 2.24 Mn |
| Sep 30, 2024 | 1.71 Mn |
| Jun 30, 2024 | 2.42 Mn |
| Mar 31, 2024 | 2.42 Mn |
| Dec 31, 2023 | 7.21 Mn |
| Sep 30, 2023 | 724,000.00 |
| Jun 30, 2023 | 700,000.00 |
| Mar 31, 2023 | 1.38 Mn |
| Dec 31, 2022 | 5.71 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 |
| Mar 31, 2021 | 3.56 Mn |
| Dec 31, 2020 | 5.82 Mn |
| Sep 30, 2020 | 9.17 Mn |
| Jun 30, 2020 | 9.83 Mn |
| Mar 31, 2020 | 9.16 Mn |
| Dec 31, 2019 | 29.91 Mn |
| Sep 30, 2019 | 12.26 Mn |
| Jun 30, 2019 | 2.62 Mn |
| Dec 31, 2018 | 14.42 Mn |
| Sep 30, 2018 | 45.52 Mn |
| Jun 30, 2018 | 24.41 Mn |
| Mar 31, 2018 | 48.33 Mn |
| Dec 31, 2017 | 2.68 Mn |
| Sep 30, 2017 | 28.26 Mn |
| Jun 30, 2017 | 21.39 Mn |
| Mar 31, 2017 | 45.74 Mn |
| Dec 31, 2016 | 17.01 Mn |
| Sep 30, 2016 | 25.17 Mn |
| Jun 30, 2016 | 29.95 Mn |
| Mar 31, 2016 | 35.53 Mn |
| Dec 31, 2015 | 20.46 Mn |
| Sep 30, 2015 | 18.37 Mn |
| Jun 30, 2015 | 21.71 Mn |
| Mar 31, 2015 | 49.77 Mn |
| Dec 31, 2014 | 28.20 Mn |
| Sep 30, 2014 | 103.02 Mn |
| Jun 30, 2014 | 99.36 Mn |
| Mar 31, 2014 | 108.17 Mn |
| Dec 31, 2013 | 102.93 Mn |
| Sep 30, 2013 | 19.02 Mn |
| Jun 30, 2013 | 10.75 Mn |
| Mar 31, 2013 | 28.03 Mn |
| Dec 31, 2012 | 19.14 Mn |
| Sep 30, 2012 | 10.29 Mn |
| Jun 30, 2012 | 14.64 Mn |
| Mar 31, 2012 | 29.60 Mn |
| Dec 31, 2011 | 14.85 Mn |
| Sep 30, 2011 | 13.76 Mn |
| Jun 30, 2011 | 10.49 Mn |
| Dec 31, 2010 | 30.42 Mn |