Sb Financial (SBFG) Cash from Operations (2011 - 2026)

Sb Financial's (SBFG) quarterly Cash from Operations came in at 2996000.0 in Q1 2026, down 144.7% year-on-year from 6703000.0 in Q1 2025, and down 136.23% on a QoQ basis from 8270000.0 in Q4 2025.

Sb Financial (SBFG) Cash from Operations (2011 - 2026) Analysis & Trends

Sb Financial (SBFG) has 16 years of Cash from Operations data on file, last reported at 2996000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 144.7% year-over-year to 2996000.0 in Q1 2026; TTM through Mar 2026 was 14340000.0, a 9.5% decrease from a year earlier, with the FY2025 full-year figure at 24039000.0, up 154.35% from the prior year.
  • Cash from Operations for Q1 2026 stood at 2996000.0, down from 8270000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SBFG reached as high as 12752000.0 in Q4 2022 and fell as low as 4141000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 4120705.88 across 5 years, with a median of 5157000.0 in 2022.
  • On a YoY basis, Cash from Operations climbed as much as 2076.3% in 2025 and fell as far as 735.25% in 2025.
  • Year by year, Cash from Operations stood at 12752000.0 in 2022, then tumbled by 46.89% to 6772000.0 in 2023, then retreated by 12.05% to 5956000.0 in 2024, then jumped by 38.85% to 8270000.0 in 2025, then slumped by 136.23% to 2996000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 2996000.0 in Q1 2026, 8270000.0 in Q4 2025, and 12691000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Sb Financial 166.15 Mn 45.64 Mn - -3.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.00 Mn
Mar 31, 2026 -3.00 Mn
Dec 31, 2025 8.27 Mn
Dec 31, 2025 8.27 Mn
Sep 30, 2025 12.69 Mn
Sep 30, 2025 12.69 Mn
Jun 30, 2025 -3.63 Mn
Jun 30, 2025 -3.63 Mn
Mar 31, 2025 6.70 Mn
Mar 31, 2025 6.70 Mn
Dec 31, 2024 5.96 Mn
Dec 31, 2024 5.96 Mn
Sep 30, 2024 3.62 Mn
Sep 30, 2024 3.62 Mn
Jun 30, 2024 -434,000.00
Jun 30, 2024 -434,000.00
Mar 31, 2024 308,000.00
Mar 31, 2024 308,000.00
Dec 31, 2023 6.77 Mn
Dec 31, 2023 6.77 Mn