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| Date | Value |
|---|---|
| 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 |