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% on a QoQ basis from $7.6 million in Q4 2025.
Sb Financial (SBFG) has 16 years of Free Cash Flow data on file, last reported at -$3.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 155.8% year-over-year to -$3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.4 million (down 10.26% YoY) and the FY2025 annual result came in at $21.4 million, up 160.73% from the prior year.
- Free Cash Flow fell to -$3.2 million in Q1 2026 per SBFG's latest filing, from $7.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $12.2 million in Q3 2025 and bottomed at -$4.5 million in Q1 2023.
- The 5-year median for Free Cash Flow is $4.5 million (2022), against an average of $3.7 million.
- Peak annual rise in Free Cash Flow reached 3779.19% in 2025, while the deepest fall reached 398.56% in 2025.
- Tracing SBFG's Free Cash Flow over 5 years: stood at $12.2 million in 2022, then slumped by 45.79% to $6.6 million in 2023, then slipped by 13.99% to $5.7 million in 2024, then soared by 33.45% to $7.6 million in 2025, then tumbled by 142.59% to -$3.2 million in 2026.
- Per Business Quant, the three latest SBFG Free Cash Flow figures stand at -$3.2 million (Q1 2026), $7.6 million (Q4 2025), and $12.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Sb Financial | 135.94 Mn | 135.32 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 |
| Sep 30, 2023 | 7.86 Mn |
| Sep 30, 2023 | 7.86 Mn |
| Jun 30, 2023 | 3.05 Mn |
| Jun 30, 2023 | 3.05 Mn |
| Mar 31, 2023 | -4.48 Mn |
| Mar 31, 2023 | -4.48 Mn |
| Dec 31, 2022 | 12.17 Mn |
| Dec 31, 2022 | 12.17 Mn |
| Sep 30, 2022 | 8.86 Mn |
| Sep 30, 2022 | 8.86 Mn |
| Jun 30, 2022 | 4.53 Mn |
| Jun 30, 2022 | 4.53 Mn |
| Mar 31, 2022 | -1.88 Mn |
| Mar 31, 2022 | -1.88 Mn |
| Dec 31, 2021 | 10.70 Mn |
| Dec 31, 2021 | 10.70 Mn |
| Sep 30, 2021 | 3.88 Mn |
| Sep 30, 2021 | 3.88 Mn |
| Jun 30, 2021 | 1.29 Mn |
| Jun 30, 2021 | 1.29 Mn |
| Mar 31, 2021 | -1.05 Mn |
| Mar 31, 2021 | -1.05 Mn |
| Dec 31, 2020 | 18.14 Mn |
| Dec 31, 2020 | 18.14 Mn |
| Sep 30, 2020 | 4.71 Mn |
| Sep 30, 2020 | 4.71 Mn |
| Jun 30, 2020 | 4.41 Mn |
| Jun 30, 2020 | 4.41 Mn |
| Mar 31, 2020 | -5.34 Mn |
| Mar 31, 2020 | -5.34 Mn |
| Dec 31, 2019 | 15.18 Mn |
| Dec 31, 2019 | 15.18 Mn |
| Sep 30, 2019 | 1.60 Mn |
| Sep 30, 2019 | 1.60 Mn |
| Jun 30, 2019 | -3.60 Mn |
| Jun 30, 2019 | -3.60 Mn |
| Mar 31, 2019 | 3.60 Mn |
| Mar 31, 2019 | 3.60 Mn |
| Dec 31, 2018 | 6.33 Mn |
| Dec 31, 2018 | 6.33 Mn |
| Sep 30, 2018 | -5.39 Mn |
| Sep 30, 2018 | -5.39 Mn |
| Jun 30, 2018 | 7.96 Mn |
| Jun 30, 2018 | 7.96 Mn |
| Mar 31, 2018 | 2.95 Mn |
| Mar 31, 2018 | 2.95 Mn |
| Dec 31, 2017 | 5.47 Mn |
| Dec 31, 2017 | 5.47 Mn |
| Sep 30, 2017 | 3.41 Mn |
| Sep 30, 2017 | 3.41 Mn |
| Jun 30, 2017 | -2.24 Mn |
| Jun 30, 2017 | -2.24 Mn |
| Mar 31, 2017 | -545,000.00 |
| Mar 31, 2017 | -545,000.00 |
| Dec 31, 2016 | 4.46 Mn |
| Dec 31, 2016 | 4.46 Mn |
| Sep 30, 2016 | 4.22 Mn |
| Sep 30, 2016 | 4.22 Mn |
| Jun 30, 2016 | 726,000.00 |
| Jun 30, 2016 | 726,000.00 |
| Mar 31, 2016 | 2.98 Mn |
| Mar 31, 2016 | 2.98 Mn |
| Dec 31, 2015 | 953,000.00 |
| Dec 31, 2015 | 953,000.00 |
| Sep 30, 2015 | 3.62 Mn |
| Sep 30, 2015 | 3.62 Mn |
| Jun 30, 2015 | -81,000.00 |
| Jun 30, 2015 | -81,000.00 |
| Mar 31, 2015 | -3.07 Mn |
| Mar 31, 2015 | -3.07 Mn |
| Dec 31, 2014 | 4.00 Mn |
| Dec 31, 2014 | 4.00 Mn |
| Sep 30, 2014 | 2.62 Mn |
| Sep 30, 2014 | 2.62 Mn |
| Jun 30, 2014 | 625,000.00 |
| Jun 30, 2014 | 625,000.00 |
| Mar 31, 2014 | -4.13 Mn |
| Mar 31, 2014 | -4.13 Mn |
| Dec 31, 2013 | 3.35 Mn |
| Dec 31, 2013 | 3.35 Mn |
| Sep 30, 2013 | 10.94 Mn |
| Sep 30, 2013 | 10.94 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 | 4.91 Mn |
| Dec 31, 2012 | 4.91 Mn |
| Sep 30, 2012 | 2.86 Mn |
| Sep 30, 2012 | 2.86 Mn |
| Jun 30, 2012 | 3.67 Mn |
| Jun 30, 2012 | 3.67 Mn |
| Mar 31, 2012 | -4.86 Mn |
| Mar 31, 2012 | -4.86 Mn |
| Mar 31, 2011 | 4.65 Mn |
| Mar 31, 2011 | 4.65 Mn |