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
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