Sb Financial (SBFG) Net Cash Flow (2011 - 2026)
Sb Financial (SBFG) posted quarterly Net Cash Flow of $54.8 million for Q1 2026, down 30.89% year-over-year from $79.2 million in Q1 2025, and up 506.1% quarter-over-quarter from -$13.5 million in Q4 2025.
Sb Financial (SBFG) Net Cash Flow (2011 - 2026) Analysis & Trends
Sb Financial (SBFG) has reported Net Cash Flow for 16 consecutive years, with $54.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 30.89% year-over-year to $54.8 million; the TTM figure through Mar 2026 stood at $21.1 million (down 73.07% YoY), while the FY2025 annual figure was $45.6 million, up 1439.49% from the prior year.
- Net Cash Flow grew to $54.8 million in Q1 2026 per SBFG's latest filing, from -$13.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $79.2 million in Q1 2025 and bottomed at -$100.4 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$1.4 million across 5 years, with a median of -$1.6 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 3447.01% — and 2024, when it plunged 698.06%.
- Sb Financial's Net Cash Flow stood at -$117000.0 in 2022, then jumped by 3447.01% to $3.9 million in 2023, then slumped by 698.06% to -$23.4 million in 2024, then jumped by 42.43% to -$13.5 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Sb Financial | 164.74 Mn | 47.18 Mn | - | 11.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.86 Mn |
| Jun 30, 2026 | 11.86 Mn |
| Mar 31, 2026 | 54.75 Mn |
| Mar 31, 2026 | 54.75 Mn |
| Dec 31, 2025 | -13.48 Mn |
| Dec 31, 2025 | -13.48 Mn |
| Sep 30, 2025 | 5.56 Mn |
| Sep 30, 2025 | 5.56 Mn |
| Jun 30, 2025 | -25.68 Mn |
| Jun 30, 2025 | -25.68 Mn |
| Mar 31, 2025 | 79.22 Mn |
| Mar 31, 2025 | 79.22 Mn |
| Dec 31, 2024 | -23.42 Mn |
| Dec 31, 2024 | -23.42 Mn |
| Sep 30, 2024 | 27.37 Mn |
| Sep 30, 2024 | 27.37 Mn |
| Jun 30, 2024 | -4.62 Mn |
| Jun 30, 2024 | -4.62 Mn |
| Mar 31, 2024 | 3.64 Mn |
| Mar 31, 2024 | 3.64 Mn |