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

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

• On a quarterly basis, Free Cash Flow fell 155.8% year-over-year to -$3.2 million in Q1 2026; TTM through Mar 2026 was $12.4 million, a 10.26% decrease from a year earlier, with the FY2025 full-year figure at $21.4 million, up 160.73% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$3.2 million, down from $7.6 million in the prior quarter.
• Over the last five years, Free Cash Flow for SBFG reached as high as $12.2 million in Q3 2025 and fell as low as -$4.5 million in Q1 2023.
• Historically, Free Cash Flow has averaged $3.7 million across 5 years, with a median of $4.5 million in 2022.
• On a YoY basis, Free Cash Flow climbed as much as 3779.19% in 2025 and fell as far as 398.56% in 2025.
• Year by year, Free Cash Flow stood at $12.2 million in 2022, then sank by 45.79% to $6.6 million in 2023, then decreased by 13.99% to $5.7 million in 2024, then surged by 33.45% to $7.6 million in 2025, then slumped by 142.59% to -$3.2 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$3.2 million in Q1 2026, $7.6 million in Q4 2025, and $12.2 million in Q3 2025.