SB FINANCIAL GROUP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SB FINANCIAL GROUP, INC. (SBFG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $66.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- SB FINANCIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $54.75M, a 30.89% decline year-over-year.
- SB FINANCIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $79.22M, a 2078.09% increase year-over-year.
- SB FINANCIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $3.64M.
- SB FINANCIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$6.19M.
- SB FINANCIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $45.62M, a 1439.49% increase from fiscal 2024.
- SB FINANCIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $2.96M.
- SB FINANCIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$4.85M.
- SB FINANCIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$121.69M, a 1479.59% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $66.61M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $54.75M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $45.62M 10-K · filed 2026-03-06 | |||
| 2025-09-30 | $59.10M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $53.53M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $79.22M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $2.96M 10-K · filed 2026-03-06 | |||
| 2024-09-30 | $26.38M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$982.00K 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $3.64M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$4.85M 10-K · filed 2025-03-07 | |||
| 2023-09-30 | -$8.77M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$6.82M 10-Q · filed 2023-08-10 | |||
| 2023-03-31 | -$6.19M 10-Q · filed 2023-05-11 | |||
| 2022-12-31 | -$121.69M 10-K · filed 2024-03-08 | |||
| 2022-09-30 | -$121.58M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$119.94M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$19.51M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $8.82M 10-K · filed 2023-03-07 | |||
| 2021-09-30 | -$2.67M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $14.30M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $65.35M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $113.63M 10-K · filed 2022-03-07 | |||
| 2020-09-30 | $67.58M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $58.60M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $29.33M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$21.30M 10-K · filed 2021-03-08 | |||
| 2019-09-30 | $1.46M 10-Q · filed 2020-11-09 |
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