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% on a QoQ basis from 8270000.0 in Q4 2025.
Sb Financial (SBFG) has 16 years of Cash from Operations data on file, last reported at 2996000.0 in Q1 2026.
- Quarterly Cash from Operations fell 144.7% year-over-year to 2996000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 14340000.0 (down 9.5% YoY) and the FY2025 annual result came in at 24039000.0, up 154.35% from the prior year.
- Cash from Operations declined to 2996000.0 in Q1 2026 per SBFG's latest filing, from 8270000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 12752000.0 in Q4 2022 and bottomed at 4141000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 5157000.0 (2022), against an average of 4120705.88.
- Peak annual rise in Cash from Operations reached 2076.3% in 2025, while the deepest fall reached 735.25% in 2025.
- Tracing SBFG's Cash from Operations over 5 years: stood at 12752000.0 in 2022, then plunged by 46.89% to 6772000.0 in 2023, then decreased by 12.05% to 5956000.0 in 2024, then surged by 38.85% to 8270000.0 in 2025, then tumbled by 136.23% to 2996000.0 in 2026.
- Per Business Quant, the three latest SBFG Cash from Operations figures stand at 2996000.0 (Q1 2026), 8270000.0 (Q4 2025), and 12691000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Sb Financial | 135.94 Mn | 135.32 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 |
| Sep 30, 2023 | 8.13 Mn |
| Sep 30, 2023 | 8.13 Mn |
| Jun 30, 2023 | 3.23 Mn |
| Jun 30, 2023 | 3.23 Mn |
| Mar 31, 2023 | -4.14 Mn |
| Mar 31, 2023 | -4.14 Mn |
| Dec 31, 2022 | 12.75 Mn |
| Dec 31, 2022 | 12.75 Mn |
| Sep 30, 2022 | 9.13 Mn |
| Sep 30, 2022 | 9.13 Mn |
| Jun 30, 2022 | 5.16 Mn |
| Jun 30, 2022 | 5.16 Mn |
| Mar 31, 2022 | -1.47 Mn |
| Mar 31, 2022 | -1.47 Mn |
| Dec 31, 2021 | 11.25 Mn |
| Dec 31, 2021 | 11.25 Mn |
| Sep 30, 2021 | 3.97 Mn |
| Sep 30, 2021 | 3.97 Mn |
| Jun 30, 2021 | 2.92 Mn |
| Jun 30, 2021 | 2.92 Mn |
| Mar 31, 2021 | -882,000.00 |
| Mar 31, 2021 | -882,000.00 |
| Dec 31, 2020 | 18.54 Mn |
| Dec 31, 2020 | 18.54 Mn |
| Sep 30, 2020 | 5.71 Mn |
| Sep 30, 2020 | 5.71 Mn |
| Jun 30, 2020 | 4.31 Mn |
| Jun 30, 2020 | 4.31 Mn |
| Mar 31, 2020 | -4.65 Mn |
| Mar 31, 2020 | -4.65 Mn |
| Dec 31, 2019 | 15.18 Mn |
| Dec 31, 2019 | 15.18 Mn |
| Sep 30, 2019 | 2.87 Mn |
| Sep 30, 2019 | 2.87 Mn |
| Jun 30, 2019 | -3.27 Mn |
| Jun 30, 2019 | -3.27 Mn |
| Mar 31, 2019 | 4.05 Mn |
| Mar 31, 2019 | 4.05 Mn |
| Dec 31, 2018 | 6.95 Mn |
| Dec 31, 2018 | 6.95 Mn |
| Sep 30, 2018 | -4.75 Mn |
| Sep 30, 2018 | -4.75 Mn |
| Jun 30, 2018 | 8.30 Mn |
| Jun 30, 2018 | 8.30 Mn |
| Mar 31, 2018 | 3.35 Mn |
| Mar 31, 2018 | 3.35 Mn |
| Dec 31, 2017 | 5.89 Mn |
| Dec 31, 2017 | 5.89 Mn |
| Sep 30, 2017 | 4.34 Mn |
| Sep 30, 2017 | 4.34 Mn |
| Jun 30, 2017 | -1.03 Mn |
| Jun 30, 2017 | -1.03 Mn |
| Mar 31, 2017 | 602,000.00 |
| Mar 31, 2017 | 602,000.00 |
| Dec 31, 2016 | 5.58 Mn |
| Dec 31, 2016 | 5.58 Mn |
| Sep 30, 2016 | 4.24 Mn |
| Sep 30, 2016 | 4.24 Mn |
| Jun 30, 2016 | 1.11 Mn |
| Jun 30, 2016 | 1.11 Mn |
| Mar 31, 2016 | 3.09 Mn |
| Mar 31, 2016 | 3.09 Mn |
| Dec 31, 2015 | 3.31 Mn |
| Dec 31, 2015 | 3.31 Mn |
| Sep 30, 2015 | 5.05 Mn |
| Sep 30, 2015 | 5.05 Mn |
| Jun 30, 2015 | 1.22 Mn |
| Jun 30, 2015 | 1.22 Mn |
| Mar 31, 2015 | -961,000.00 |
| Mar 31, 2015 | -961,000.00 |
| Dec 31, 2014 | 4.39 Mn |
| Dec 31, 2014 | 4.39 Mn |
| Sep 30, 2014 | 2.87 Mn |
| Sep 30, 2014 | 2.87 Mn |
| Jun 30, 2014 | 768,000.00 |
| Jun 30, 2014 | 768,000.00 |
| Mar 31, 2014 | -3.02 Mn |
| Mar 31, 2014 | -3.02 Mn |
| Dec 31, 2013 | 3.59 Mn |
| Dec 31, 2013 | 3.59 Mn |
| Sep 30, 2013 | 11.36 Mn |
| Sep 30, 2013 | 11.36 Mn |
| Jun 30, 2013 | -192,000.00 |
| Jun 30, 2013 | -192,000.00 |
| Mar 31, 2013 | -805,000.00 |
| Mar 31, 2013 | -805,000.00 |
| Dec 31, 2012 | 4.80 Mn |
| Dec 31, 2012 | 4.80 Mn |
| Sep 30, 2012 | 2.84 Mn |
| Sep 30, 2012 | 2.84 Mn |
| Jun 30, 2012 | 3.86 Mn |
| Jun 30, 2012 | 3.86 Mn |
| Mar 31, 2012 | -4.09 Mn |
| Mar 31, 2012 | -4.09 Mn |
| Mar 31, 2011 | 4.77 Mn |
| Mar 31, 2011 | 4.77 Mn |