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% quarter-over-quarter from $7.1 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 -$69000.0 in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at -$69000.0, down 250.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $621000.0 (down 90.57% YoY), and the FY2025 annual result was $7.1 million, up 218.05% from the prior year.
- Cash & Current Investments eased to -$69000.0 in Q1 2026 per SBFG's latest filing, from $7.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $7.2 million in Q4 2023 and troughed at -$69000.0 in Q1 2026.
- A 5-year average of $2.2 million and a median of $1.7 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments surged 245.29% in 2024, then sank 250.0% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $5.7 million in 2022, then climbed by 26.13% to $7.2 million in 2023, then tumbled by 68.94% to $2.2 million in 2024, then soared by 218.05% to $7.1 million in 2025, then slumped by 100.97% to -$69000.0 in 2026.
- Business Quant data shows SBFG's Cash & Current Investments at -$69000.0 in Q1 2026, $7.1 million in Q4 2025, and $572000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | - |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Sb Financial | 142.51 Mn | 141.89 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 |