SBFG · XBRL financial data
SB Financial Group financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (SBFG's year ends in late December)
| In millions of dollars | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | 4 | 5 | 5 | 6* | — | — | — | — | — | — | — | — |
| Income tax expense (benefit) | 1 | 1 | 1 | 1* | 1 | 1* | 0 | 1 | 1 | 1* | 1 | 1 |
| Net income (loss) | 2 | 3 | 3 | 4* | 2 | 4* | 2 | 4 | 4 | 4* | 4 | 4 |
| Earnings per share, basic USD per share | 0.35 | 0.45 | 0.40 | — | 0.35 | 0.55* | 0.33 | 0.60 | 0.64 | 0.63* | 0.69 | 0.72 |
| Earnings per share, diluted USD per share | 0.35 | 0.44 | 0.39 | — | 0.35 | 0.55* | 0.33 | 0.60 | 0.64 | 0.62* | 0.69 | 0.72 |
| Weighted average shares, basic millions of shares | 0 | 7 | 7 | — | 7 | 7* | 6 | 6 | 6 | 6* | 6 | 6 |
| Weighted average shares, diluted millions of shares | — | 7 | 7 | — | 7 | 7* | 7 | 6 | 6 | 6* | 6 | 6 |
Balance sheet
CSVFiscal quarters (SBFG's year ends in late December)
| In millions of dollars | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 22 | 21 | 19 | 23 | 49 | 26 | 105 | 79 | 85 | 72 | 126 | 138 |
| Marketable securities | — | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Marketable securities, non-current | — | — | — | 1 | 1 | — | — | — | — | — | — | — |
| Property and equipment, net | 23 | 22 | 22 | 21 | 21 | 20 | 22 | 22 | 22 | 22 | 21 | 21 |
| Goodwill | 23 | 23 | 23 | 23 | 23 | 23 | 27 | 27 | 27 | 27 | 27 | 27 |
| Total assets | 1,341 | 1,341 | 1,326 | 1,343 | 1,394 | 1,380 | 1,501 | 1,486 | 1,496 | 1,545 | 1,605 | 1,620 |
| Total deposits | 1,110 | 1,071 | 1,085 | 1,070 | 1,160 | 1,153 | 1,271 | 1,250 | 1,263 | 1,307 | 1,372 | 1,391 |
| Long-term debt | — | — | 20 | 20 | 20 | 20 | — | — | — | — | — | — |
| Total liabilities | 1,222 | 1,224 | 1,214 | 1,219 | 1,261 | 1,252 | 1,369 | 1,353 | 1,359 | 1,404 | 1,461 | 1,473 |
| Retained earnings | 102 | 104 | 106 | 108 | 114 | 116 | 117 | 120 | 123 | 126 | 130 | 133 |
| Total stockholders' equity | 120 | 118 | 112 | 124 | 133 | 128 | 132 | 134 | 137 | 141 | 144 | 147 |
| Total liabilities and equity | 1,341 | 1,341 | 1,326 | 1,343 | 1,394 | 1,380 | 1,501 | 1,486 | 1,496 | 1,545 | 1,605 | 1,620 |
| Common shares outstanding (cover page) millions of shares | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 |
Cash flows
CSVFiscal quarters (SBFG's year ends in late December)
| In millions of dollars | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 2 | 3 | 3 | 4* | 2 | 4* | 2 | 4 | 4 | 4* | 4 | 4 |
| Stock-based compensation | 0 | 0* | 0* | 0* | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* |
| Depreciation and amortization | 1 | 1* | 1* | 1* | 1* | 1* | 1 | 1* | 1* | 1* | 1 | 1* |
| Net cash from operating activities | (4) | 3* | 8* | 7* | 4* | 6* | 7 | (4)* | 13* | 8* | (3) | 7* |
| Net cash from investing activities | (9) | (5)* | 4* | (7)* | (19)* | (14)* | 9 | (2)* | (12)* | (63)* | 2 | (5)* |
| Share repurchases | 1 | 1* | 1* | 1* | 1* | 3* | 1 | 2* | 2* | 1* | 1 | 1* |
| Dividends paid | 1 | 1* | 1* | 1* | 1* | 1* | 1 | 1* | 1* | 1* | 1 | 1* |
| Net cash from financing activities | 7 | 1* | (14)* | 4* | 42* | (15)* | 63 | (20)* | 5* | 41* | 56 | 10* |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| SB Financial Group | 138 | not reported | 6.8* | 6.3M | — | 10-QJun 30, 2026 |
| Eagle Bancorp Montana | 29 | not reported | (2.1)* | 8.0M | 14.0 quarters | 10-QJun 30, 2026 |
| Meridian | 11 | 1.7 | (0.9)* | 11.9M | — | 10-QJun 30, 2026 |
| Hawthorn Bancshares | 33 | not reported | 10* | 6.9M | — | 10-QJun 30, 2026 |
| CB Financial Services | 76 | not reported | 7.4* | 5.1M | — | 10-QJun 30, 2026 |
| Hanover Bancorp | 141 | not reported | 18* | 7.1M | — | 10-QJun 30, 2026 |
| Peoples Bancorp of North Carolina | 57 | not reported | 8.8* | 5.5M | — | 10-QSep 30, 2026 |
| Landmark Bancorp | not reported | not reported | 3.4* | 6.1M | — | 10-QJun 30, 2026 |
| Ohio Valley Banc | 78 | not reported | 2.6* | 4.7M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.