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

Sb Financial (SBFG) has 16 years of Net Cash Flow data on file, last reported at $54.8 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $54.8 million, down 30.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.1 million (down 73.07% YoY), and the FY2025 annual result was $45.6 million, up 1439.49% from the prior year.
• Net Cash Flow climbed to $54.8 million in Q1 2026 per SBFG's latest filing, from -$13.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $79.2 million in Q1 2025 and troughed at -$100.4 million in Q2 2022.
• A 5-year average of -$1.4 million and a median of -$1.6 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 3447.01% in 2023, then plunged 698.06% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$117000.0 in 2022, then soared by 3447.01% to $3.9 million in 2023, then sank by 698.06% to -$23.4 million in 2024, then soared by 42.43% to -$13.5 million in 2025, then soared by 506.1% to $54.8 million in 2026.
• Business Quant data shows SBFG's Net Cash Flow at $54.8 million in Q1 2026, -$13.5 million in Q4 2025, and $5.6 million in Q3 2025.