SB Financial Group, Inc. (SBFG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3M | 8.27M | 12.69M | -3.63M | 6.7M | 5.96M | 3.62M | -434K | 308K | 6.77M | 8.13M | 3.23M | -4.14M | 12.75M | 9.13M | 5.16M | -1.47M | 11.25M | 3.97M | 2.92M |
| Operating CF Growth % | -144.7% | 38.85% | 250.48% | -735.25% | 2076.3% | -12.05% | -55.47% | -113.45% | 107.44% | -46.89% | -10.88% | -37.44% | -182.66% | 13.38% | 129.68% | 76.67% | -66.1% | -39.33% | -30.38% | -32.26% |
| Net Income | 4.3M | 3.92M | 4.05M | 3.85M | 2.16M | 3.63M | 2.35M | 3.11M | 2.37M | 3.88M | 2.69M | 3.08M | 2.45M | 3.53M | 3.34M | 2.83M | 2.81M | 3.33M | 4.1M | 3.76M |
| Depreciation & Amortization | 1.17M | 1.19M | 1.06M | 1.03M | 938K | 914K | 921K | 875K | 842K | 863K | 926K | 920K | 858K | 889K | 955K | 1.06M | 1.11M | 1.52M | 1.52M | 1.48M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -6.13M | 2.69M | 7.93M | -8.75M | 2.59M | 3.55M | -1.11M | -3.71M | -2.64M | 859K | 2.1M | -328K | -3.47M | 3.42M | 989K | -33K | 1.41M | 3.89M | -2.46M | -911K |
| Working Capital Changes | -2.48M | 391K | -466K | 56K | 863K | -2.24M | 1.31M | -934K | -432K | 1.08M | 2.29M | -642K | -4.15M | 4.82M | 3.72M | 1.1M | -6.96M | 2.43M | 714K | -1.56M |
| Cash from Investing | 2.12M | -63.1M | -12.21M | -1.95M | 9.17M | -14.09M | -18.59M | -7.97M | 11.7M | -7.05M | 3.67M | -4.64M | -9.36M | -32.68M | -21.68M | -67.98M | -43.34M | 5.92M | -34.53M | -37.78M |
| Purchase of Investments | -1.72M | 0 | -950K | 0 | -100K | -2.89M | 1.08M | -1.08M | 0 | 0 | 0 | 0 | -723K | 0 | 0 | -19.98M | -30.64M | -32.17M | -50.15M | -44.24M |
| Sale/Maturity of Investments | 4.42M | 6.9M | 5.29M | 5.41M | 36.24M | 4.7M | 4.99M | 4.94M | 4.17M | 5.2M | 6.71M | 5.4M | 4.86M | 5.96M | 8.55M | 8.08M | 13.29M | 15.9M | 11.26M | 11.34M |
| Net Investment Activity | 2.7M | 6.9M | 4.33M | 5.41M | 36.14M | 1.8M | 6.07M | 3.86M | 4.17M | 5.2M | 6.71M | 5.4M | 4.13M | 5.96M | 8.55M | -11.91M | -17.34M | -16.27M | -38.89M | -32.9M |
| Acquisitions | 0 | 0 | 0 | 0 | -3.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1M | 0 | 0 |
| Other Investing | -355K | -69.3M | -16.09M | -6.83M | -23.03M | -15.61M | -24.27M | -11.43M | 7.69M | -12.07M | -2.77M | -9.87M | -13.16M | -38.06M | -29.95M | -55.44M | -25.58M | 23.84M | 4.44M | -3.26M |
| Cash from Financing | 55.63M | 41.35M | 5.08M | -20.11M | 63.34M | -15.29M | 42.34M | 3.79M | -8.37M | 4.19M | -13.74M | 786K | 7.31M | 19.81M | 10.92M | -37.62M | 25.29M | -5.67M | 13.58M | -16.18M |
| Dividends Paid | -976K | -977K | -949K | -976K | -947K | -964K | -943K | -946K | -917K | -918K | -891K | -898K | -877K | -876K | -841K | -858K | -840K | -799K | -771K | -793K |
| Share Repurchases | -676K | -649K | -2.01M | -2.32M | -712K | -2.74M | -1.13M | -374K | -521K | -744K | -614K | -1.25M | -865K | -252K | -1.34M | -1.7M | -2.61M | -819K | -1.96M | -4.02M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -676K | -649K | -2.01M | -2.32M | -712K | -2.74M | -1.13M | -374K | -521K | -744K | -614K | -1.25M | -865K | -252K | -1.34M | -1.7M | -2.61M | -819K | -1.96M | -4.02M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 62K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -570K | -1000K | 1000K |
| Other Financing | 64.78M | 42.98M | 12.7M | -21.4M | 66M | -60.18M | 44.34M | 2.85M | 41.67M | -18.25M | 9.56M | -33.87M | 24.55M | 375K | 3.1M | -54.55M | 28.74M | -3.48M | 20.63M | -29.16M |
| Net Change in Cash | 54.75M | -13.48M | 5.56M | -25.68M | 79.22M | -23.42M | 27.36M | -4.62M | 3.64M | 3.92M | -1.94M | -632K | -6.19M | -117K | -1.63M | -100.44M | -19.51M | 11.5M | -16.98M | -51.04M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 71.54M | 85.03M | 79.46M | 105.14M | 25.93M | 49.35M | 21.98M | 26.6M | 22.96M | 19.05M | 20.99M | 21.63M | 27.82M | 27.93M | 29.57M | 130M | 149.51M | 138.01M | 154.99M | 206.04M |
| Cash at End | 126.29M | 71.54M | 85.03M | 79.46M | 105.14M | 25.93M | 49.35M | 21.98M | 26.6M | 22.96M | 19.05M | 20.99M | 21.63M | 27.82M | 27.93M | 29.57M | 130M | 149.51M | 138.01M | 154.99M |
| Interest Paid | 6.5M | 6.28M | 6.96M | 6.08M | 6.26M | 6.97M | 5.93M | 5.82M | 5.79M | 5.32M | 4.91M | 4.15M | 2.83M | 1.24M | 1.65M | 1.13M | 681K | 1.2M | 850K | 1.08M |
| Income Taxes Paid | 0 | 1.63M | 425K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470K | 730K | 0 |
| Free Cash Flow | -3.23M | 7.57M | 12.24M | -4.15M | 5.78M | 5.67M | 3.23M | -833K | 149K | 6.6M | 7.86M | 3.05M | -4.48M | 12.17M | 8.86M | 4.53M | -1.88M | 10.7M | 3.88M | 1.29M |
| FCF Growth % | -155.8% | 33.45% | 278.65% | -398.56% | 3779.19% | -13.99% | -58.88% | -127.28% | 103.33% | -45.79% | -11.25% | -32.6% | -137.99% | 13.74% | 128.01% | 250.08% | -79.75% | -41.03% | -17.57% | -70.65% |