SB Financial Group (SBFG) Cash flow

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SB Financial Group Cash Flow

SBFG's free cash flow for Q4 2025 was $5.90M. For the 2025 fiscal year, SBFG's free cash flow was decreased by $13.21M and operating cash flow was $8.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 24.04M	$ 9.45M	$ 13.99M	$ 25.57M	$ 17.26M
Investing Cash Flow	$ -68.08M	$ -28.95M	$ -17.39M	$ -165.67M	$ -71.99M
Financing Cash Flow	$ 89.66M	$ 22.46M	$ -1.45M	$ 18.41M	$ 63.55M
End Cash Position	$ 71.54M	$ 25.93M	$ 22.96M	$ 27.82M	$ 149.51M
Free Cash Flow	$ 21.44M	$ 8.22M	$ 13.03M	$ 23.67M	$ 14.83M

Currency in USD