Sb Financial (SBFG) Cash from Operations (2011 - 2026)
Sb Financial (SBFG) reported Cash from Operations of 2996000.0 for Q1 2026, down 144.7% year-over-year from 6703000.0 in Q1 2025, and down 136.23% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 2996000.0, down 144.7% year-over-year; the trailing twelve-month figure through Mar 2026 was 14340000.0 (down 9.5% YoY), and the FY2025 annual result was 24039000.0, up 154.35% from the prior year.
- Cash from Operations eased to 2996000.0 in Q1 2026 per SBFG's latest filing, from 8270000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 12752000.0 in Q4 2022 and troughed at 4141000.0 in Q1 2023.
- A 5-year average of 4120705.88 and a median of 5157000.0 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 2076.3% in 2025 and fell as far as 735.25% in 2025.
- A 5-year view of Cash from Operations shows it stood at 12752000.0 in 2022, then slumped by 46.89% to 6772000.0 in 2023, then dropped by 12.05% to 5956000.0 in 2024, then jumped by 38.85% to 8270000.0 in 2025, then sank by 136.23% to 2996000.0 in 2026.
- Business Quant data shows SBFG's Cash from Operations at 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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Sb Financial | 143.04 Mn | 142.42 Mn | - | -3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |