# SB Financial Group, Inc.: financial statements, quarterly

SBFG · Nasdaq · CIK 767405 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/sbfg.md) · [Financials](/companies/sbfg/financials.md) · [Filings](/companies/sbfg/filings.md) · [Insiders](/companies/sbfg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/sbfg/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $k | [5,260](/filings/0001213900-23-085141.md) | [5,542 d](/filings/0001213900-24-021013.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | [537](/filings/0001213900-24-095338.md) | [937 d](/filings/0001213900-25-021622.md) | [481](/filings/0001213900-25-040974.md) | [261](/filings/0001213900-25-072935.md) | [752](/filings/0001213900-25-107030.md) | [892 d](/filings/0001213900-26-024471.md) | [431](/filings/0001213900-26-053234.md) | [875](/filings/0001213900-26-086100.md) | [910](/filings/0001213900-25-107030.md) | [1,065 d](/filings/0001213900-26-024471.md) | [985](/filings/0001213900-26-053234.md) | [1,008](/filings/0001213900-26-086100.md) |
| Net income | $k | [2,687](/filings/0001213900-24-095338.md) | [3,883 d](/filings/0001213900-25-021622.md) | [2,368](/filings/0001213900-25-107030.md) | [3,113](/filings/0001213900-25-107030.md) | [2,354](/filings/0001213900-25-107030.md) | [3,635 d](/filings/0001213900-26-024471.md) | [2,158](/filings/0001213900-26-086100.md) | [3,852](/filings/0001213900-26-086100.md) | [4,046](/filings/0001213900-25-107030.md) | [3,918 d](/filings/0001213900-26-024471.md) | [4,296](/filings/0001213900-26-086100.md) | [4,497](/filings/0001213900-26-086100.md) |
| Diluted EPS | $ per share | [0.39](/filings/0001213900-24-095338.md) | not reported | [0.35](/filings/0001213900-25-040974.md) | [0.47](/filings/0001213900-25-072935.md) | [0.35](/filings/0001213900-25-107030.md) | not reported | [0.33](/filings/0001213900-26-053234.md) | [0.60](/filings/0001213900-26-086100.md) | [0.64](/filings/0001213900-25-107030.md) | not reported | [0.69](/filings/0001213900-26-053234.md) | [0.72](/filings/0001213900-26-086100.md) |
| Basic EPS | $ per share | [0.40](/filings/0001213900-24-095338.md) | not reported | [0.35](/filings/0001213900-25-040974.md) | [0.47](/filings/0001213900-25-072935.md) | [0.35](/filings/0001213900-25-107030.md) | not reported | [0.33](/filings/0001213900-26-053234.md) | [0.60](/filings/0001213900-26-086100.md) | [0.64](/filings/0001213900-25-107030.md) | not reported | [0.69](/filings/0001213900-26-053234.md) | [0.72](/filings/0001213900-26-086100.md) |

- Revenue: not reported
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | [1,326](/filings/0001213900-23-085141.md) | [1,343](/filings/0001213900-25-021622.md) | not reported | not reported | [1,394](/filings/0001213900-24-095338.md) | [1,380](/filings/0001213900-26-024471.md) | [1,501](/filings/0001213900-25-040974.md) | [1,486](/filings/0001213900-25-072935.md) | [1,496](/filings/0001213900-25-107030.md) | [1,545](/filings/0001213900-26-086100.md) | [1,605](/filings/0001213900-26-053234.md) | [1,620](/filings/0001213900-26-086100.md) |
| Total liabilities | $m | [1,214](/filings/0001213900-23-085141.md) | [1,219](/filings/0001213900-25-021622.md) | not reported | not reported | [1,261](/filings/0001213900-24-095338.md) | [1,252](/filings/0001213900-26-024471.md) | [1,369](/filings/0001213900-25-040974.md) | [1,353](/filings/0001213900-25-072935.md) | [1,359](/filings/0001213900-25-107030.md) | [1,404](/filings/0001213900-26-086100.md) | [1,461](/filings/0001213900-26-053234.md) | [1,473](/filings/0001213900-26-086100.md) |
| Long-term debt | $m | [19.6](/filings/0001213900-23-085141.md) | [19.6](/filings/0001213900-25-021622.md) | not reported | not reported | [19.7](/filings/0001213900-24-095338.md) | [19.7](/filings/0001213900-25-021622.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | [16.5](/filings/0001213900-23-085141.md) | [13.4](/filings/0001213900-25-021622.md) | not reported | not reported | [15.2](/filings/0001213900-24-095338.md) | [10.6](/filings/0001213900-26-024471.md) | [11.1](/filings/0001213900-25-040974.md) | [15.6](/filings/0001213900-25-072935.md) | [11.0](/filings/0001213900-25-107030.md) | [9.2](/filings/0001213900-26-086100.md) | [9.4](/filings/0001213900-26-053234.md) | [6.7](/filings/0001213900-26-086100.md) |
| Shareholders' equity | $m | [112](/filings/0001213900-24-095338.md) | [124](/filings/0001213900-26-024471.md) | [124](/filings/0001213900-25-107030.md) | [125](/filings/0001213900-25-107030.md) | [133](/filings/0001213900-25-107030.md) | [128](/filings/0001213900-26-086100.md) | [132](/filings/0001213900-26-086100.md) | [134](/filings/0001213900-26-086100.md) | [137](/filings/0001213900-25-107030.md) | [141](/filings/0001213900-26-086100.md) | [144](/filings/0001213900-26-086100.md) | [147](/filings/0001213900-26-086100.md) |

- Cash and equivalents: not reported
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [8.1 d](/filings/0001213900-24-095338.md) | [6.8 d](/filings/0001213900-25-021622.md) | [0.3](/filings/0001213900-25-040974.md) | [(0.4) d](/filings/0001213900-25-072935.md) | [3.6 d](/filings/0001213900-25-107030.md) | [6.0 d](/filings/0001213900-26-024471.md) | [6.7](/filings/0001213900-26-053234.md) | [(3.6) d](/filings/0001213900-26-086100.md) | [12.7 d](/filings/0001213900-25-107030.md) | [8.3 d](/filings/0001213900-26-024471.md) | [(3.0)](/filings/0001213900-26-053234.md) | [6.8 d](/filings/0001213900-26-086100.md) |
| Capital expenditure | $m | [0.3 d](/filings/0001213900-24-095338.md) | [0.2 d](/filings/0001213900-25-021622.md) | [0.2](/filings/0001213900-25-040974.md) | [0.4 d](/filings/0001213900-25-072935.md) | [0.4 d](/filings/0001213900-25-107030.md) | [0.3 d](/filings/0001213900-26-024471.md) | [0.9](/filings/0001213900-26-053234.md) | [0.5 d](/filings/0001213900-26-086100.md) | [0.5 d](/filings/0001213900-25-107030.md) | [0.7 d](/filings/0001213900-26-024471.md) | [0.2](/filings/0001213900-26-053234.md) | [0.4 d](/filings/0001213900-26-086100.md) |
| Dividends paid | $m | [0.9 d](/filings/0001213900-24-095338.md) | [0.9 d](/filings/0001213900-25-021622.md) | [0.9](/filings/0001213900-25-040974.md) | [0.9 d](/filings/0001213900-25-072935.md) | [0.9 d](/filings/0001213900-25-107030.md) | [1.0 d](/filings/0001213900-26-024471.md) | [0.9](/filings/0001213900-26-053234.md) | [1.0 d](/filings/0001213900-26-086100.md) | [0.9 d](/filings/0001213900-25-107030.md) | [1.0 d](/filings/0001213900-26-024471.md) | [1.0](/filings/0001213900-26-053234.md) | [1.0 d](/filings/0001213900-26-086100.md) |
| Share repurchases | $m | [0.6 d](/filings/0001213900-24-095338.md) | [0.7 d](/filings/0001213900-25-021622.md) | [0.5](/filings/0001213900-25-040974.md) | [0.4 d](/filings/0001213900-25-072935.md) | [1.1 d](/filings/0001213900-25-107030.md) | [2.7 d](/filings/0001213900-26-024471.md) | [0.7](/filings/0001213900-26-053234.md) | [2.3 d](/filings/0001213900-26-086100.md) | [2.0 d](/filings/0001213900-25-107030.md) | [0.6 d](/filings/0001213900-26-024471.md) | [0.7](/filings/0001213900-26-053234.md) | [0.6 d](/filings/0001213900-26-086100.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [7,149](/filings/0001213900-23-065442.md) | [7,033](/filings/0001213900-23-085141.md) | [6,910](/filings/0001213900-23-065442.md) | [6,878](/filings/0001213900-24-095338.md) | [6,723](/filings/0001213900-25-040974.md) | [6,700](/filings/0001213900-25-072935.md) | [6,675](/filings/0001213900-25-107030.md) | [6,502](/filings/0001213900-26-053234.md) | [6,459](/filings/0001213900-26-086100.md) | [6,311](/filings/0001213900-25-107030.md) | [6,243](/filings/0001213900-26-053234.md) | [6,220](/filings/0001213900-26-086100.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 6,252,992 at 2026-08-06, from the cover of the [10-Q filed 2026-08-06](/filings/0001213900-26-086100.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. No prices; not investment advice.