Sb Financial (SBFG) Free Cash Flow (2011 - 2026)
Sb Financial (SBFG) posted quarterly 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 reported Free Cash Flow for 16 consecutive years, with -$3.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 155.8% year-over-year to -$3.2 million; the TTM figure through Mar 2026 stood at $12.4 million (down 10.26% YoY), while the FY2025 annual figure was $21.4 million, up 160.73% from the prior year.
- Free Cash Flow slipped 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.
- 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.
- Sb Financial's Free Cash Flow stood at $12.2 million in 2022, then sank by 45.79% to $6.6 million in 2023, then fell by 13.99% to $5.7 million in 2024, then soared by 33.45% to $7.6 million in 2025, then slumped 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Sb Financial | 164.74 Mn | 47.18 Mn | - | 6.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.47 Mn |
| Jun 30, 2026 | 6.47 Mn |
| 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 |