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.

• On a quarterly basis, Net Cash Flow fell 30.89% year-over-year to $54.8 million in Q1 2026; TTM through Mar 2026 was $21.1 million, a 73.07% decrease from a year earlier, with the FY2025 full-year figure at $45.6 million, up 1439.49% from the prior year.
• Net Cash Flow for Q1 2026 stood at $54.8 million, up from -$13.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for SBFG reached as high as $79.2 million in Q1 2025 and fell as low as -$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.
• Across the five-year window, Net Cash Flow jumped 3447.01% in 2023 and slumped 698.06% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$117000.0 in 2022, then soared by 3447.01% to $3.9 million in 2023, then slumped 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $54.8 million in Q1 2026, -$13.5 million in Q4 2025, and $5.6 million in Q3 2025.