Sb Financial (SBFG) Free Cash Flow (2011 - 2026)

Sb Financial (SBFG) reported Free Cash Flow of -$3.2 million for Q1 2026, down 155.8% year-over-year from $5.8 million in Q1 2025, and down 142.59% quarter-over-quarter from $7.6 million in Q4 2025.

Sb Financial (SBFG) Free Cash Flow (2011 - 2026) Analysis & Trends

Sb Financial (SBFG) has 16 years of Free Cash Flow data on file, last reported at -$3.2 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$3.2 million, down 155.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.4 million (down 10.26% YoY), and the FY2025 annual result was $21.4 million, up 160.73% from the prior year.
  • Free Cash Flow declined to -$3.2 million in Q1 2026 per SBFG's latest filing, from $7.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $12.2 million in Q3 2025 and troughed at -$4.5 million in Q1 2023.
  • A 5-year average of $3.7 million and a median of $4.5 million in 2022 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 3779.19% in 2025 and fell as far as 398.56% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $12.2 million in 2022, then plunged by 45.79% to $6.6 million in 2023, then declined by 13.99% to $5.7 million in 2024, then surged by 33.45% to $7.6 million in 2025, then sank by 142.59% to -$3.2 million in 2026.
  • Business Quant data shows SBFG's Free Cash Flow at -$3.2 million in Q1 2026, $7.6 million in Q4 2025, and $12.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -172,298.00
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 - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Sb Financial 143.04 Mn 142.42 Mn - -3.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.23 Mn
Mar 31, 2026 -3.23 Mn
Dec 31, 2025 7.57 Mn
Dec 31, 2025 7.57 Mn
Sep 30, 2025 12.24 Mn
Sep 30, 2025 12.24 Mn
Jun 30, 2025 -4.15 Mn
Jun 30, 2025 -4.15 Mn
Mar 31, 2025 5.78 Mn
Mar 31, 2025 5.78 Mn
Dec 31, 2024 5.67 Mn
Dec 31, 2024 5.67 Mn
Sep 30, 2024 3.23 Mn
Sep 30, 2024 3.23 Mn
Jun 30, 2024 -833,000.00
Jun 30, 2024 -833,000.00
Mar 31, 2024 149,000.00
Mar 31, 2024 149,000.00
Dec 31, 2023 6.60 Mn
Dec 31, 2023 6.60 Mn