SB FINANCIAL GROUP, INC. Operating Cash Flow
SB FINANCIAL GROUP, INC. (SBFG) reported Operating Cash Flow of $3.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- SB FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.83M.
- SB FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.00M, a 144.70% decline year-over-year.
- SB FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.27M, a 38.85% increase year-over-year.
- SB FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $12.69M, a 250.48% increase year-over-year.
- SB FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $24.04M, a 154.35% increase from fiscal 2024.
- SB FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $9.45M, a 32.44% decline from fiscal 2023.
- SB FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $13.99M, a 45.29% decline from fiscal 2022.
- SB FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $25.57M, a 48.17% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.84M 10-Q · filed 2026-08-06 | $12.11M derived: sum of 3 quarters · filed 2026-08-06 | $24.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$3.00M 10-Q · filed 2026-05-07 | $5.27M derived: sum of 2 quarters · filed 2026-05-07 | $17.96M derived: sum of 3 quarters · filed 2026-05-07 | $14.34M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $20.96M derived: sum of 2 quarters · filed 2026-03-06 | $17.34M derived: sum of 3 quarters · filed 2026-08-06 | $24.04M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | $12.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.07M derived: sum of 2 quarters · filed 2026-08-06 | $15.77M 10-Q · filed 2025-11-06 | $21.73M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.08M 10-Q · filed 2026-08-06 | $9.03M derived: sum of 3 quarters · filed 2026-08-06 | $12.65M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $6.70M 10-Q · filed 2026-05-07 | $12.66M derived: sum of 2 quarters · filed 2026-05-07 | $16.28M derived: sum of 3 quarters · filed 2026-05-07 | $15.85M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $9.58M derived: sum of 2 quarters · filed 2026-03-06 | $9.14M derived: sum of 3 quarters · filed 2026-03-06 | $9.45M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.19M derived: sum of 2 quarters · filed 2025-11-06 | $3.50M 10-Q · filed 2025-11-06 | $10.27M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | -$434.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$126.00K 10-Q · filed 2025-08-07 | $6.65M derived: sum of 3 quarters · filed 2025-08-07 | $14.78M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $308.00K 10-Q · filed 2025-05-08 | $7.08M derived: sum of 2 quarters · filed 2025-05-08 | $15.21M derived: sum of 3 quarters · filed 2025-05-08 | $18.44M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $14.90M derived: sum of 2 quarters · filed 2025-03-07 | $18.13M derived: sum of 3 quarters · filed 2025-03-07 | $13.99M 10-K · filed 2025-03-07 | ||||
| 2023-09-30 | $8.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $11.36M derived: sum of 2 quarters · filed 2024-11-07 | $7.22M 10-Q · filed 2024-11-07 | $19.97M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$915.00K 10-Q · filed 2023-08-10 | $11.84M derived: sum of 3 quarters · filed 2024-03-08 | $20.96M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2023-03-31 | -$4.14M 10-Q · filed 2023-05-11 | $8.61M derived: sum of 2 quarters · filed 2024-03-08 | $17.74M derived: sum of 3 quarters · filed 2024-03-08 | $22.89M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-12-31 | $12.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $21.88M derived: sum of 2 quarters · filed 2024-03-08 | $27.03M derived: sum of 3 quarters · filed 2024-03-08 | $25.57M 10-K · filed 2024-03-08 | ||||
| 2022-09-30 | $9.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $14.28M derived: sum of 2 quarters · filed 2023-11-09 | $12.82M 10-Q · filed 2023-11-09 | $24.06M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $3.69M 10-Q · filed 2023-08-10 | $14.94M derived: sum of 3 quarters · filed 2023-08-10 | $18.91M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$1.47M 10-Q · filed 2023-05-11 | $9.78M derived: sum of 2 quarters · filed 2023-05-11 | $13.76M derived: sum of 3 quarters · filed 2023-05-11 | $16.67M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $11.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $15.22M derived: sum of 2 quarters · filed 2023-03-07 | $18.14M derived: sum of 3 quarters · filed 2023-03-07 | $17.26M 10-K · filed 2023-03-07 | ||||
| 2021-09-30 | $3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $6.89M derived: sum of 2 quarters · filed 2022-11-04 | $6.01M 10-Q · filed 2022-11-04 | $24.55M derived: sum of 4 quarters · filed 2022-11-04 | ||||
| 2021-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $2.04M 10-Q · filed 2022-08-05 | $20.57M derived: sum of 3 quarters · filed 2022-08-05 | $26.28M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2021-03-31 | -$882.00K 10-Q · filed 2022-05-06 | $17.66M derived: sum of 2 quarters · filed 2022-05-06 | $23.36M derived: sum of 3 quarters · filed 2022-05-06 | $27.67M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-31 | $18.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $24.25M derived: sum of 2 quarters · filed 2022-03-07 | $28.55M derived: sum of 3 quarters · filed 2022-03-07 | $23.91M 10-K · filed 2022-03-07 | ||||
| 2020-09-30 | $5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $10.02M derived: sum of 2 quarters · filed 2021-11-05 | $5.37M 10-Q · filed 2021-11-05 | $20.55M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$338.00K 10-Q · filed 2021-08-06 | $14.84M derived: sum of 3 quarters · filed 2021-08-06 | $17.71M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | -$4.65M 10-Q · filed 2021-05-07 | $10.53M derived: sum of 2 quarters · filed 2021-05-07 | $13.40M derived: sum of 3 quarters · filed 2021-05-07 | $10.13M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $15.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $18.05M derived: sum of 2 quarters · filed 2021-03-08 | $14.78M derived: sum of 3 quarters · filed 2021-03-08 | $18.83M 10-K · filed 2021-03-08 | ||||
| 2019-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$401.00K derived: sum of 2 quarters · filed 2020-11-09 | $3.65M 10-Q · filed 2020-11-09 | $10.60M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $781.00K 10-Q · filed 2020-08-10 | $7.73M derived: sum of 3 quarters · filed 2020-08-10 | $2.98M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $4.05M 10-Q · filed 2020-05-07 | $11.00M derived: sum of 2 quarters · filed 2020-05-07 | $6.25M derived: sum of 3 quarters · filed 2020-05-07 | $14.55M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | $6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $2.20M derived: sum of 2 quarters · filed 2020-03-06 | $10.50M derived: sum of 3 quarters · filed 2020-03-06 | $13.85M 10-K · filed 2020-03-06 | ||||
| 2018-09-30 | -$4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.55M derived: sum of 2 quarters · filed 2019-11-07 | $6.91M 10-Q · filed 2019-11-07 | $12.79M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $11.65M 10-Q · filed 2019-08-08 | $17.54M derived: sum of 3 quarters · filed 2019-08-08 | $21.88M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $3.35M 10-Q · filed 2019-05-08 | $9.24M derived: sum of 2 quarters · filed 2019-05-08 | $13.58M derived: sum of 3 quarters · filed 2019-05-08 | $12.55M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | $5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $10.23M derived: sum of 2 quarters · filed 2019-03-08 | $9.20M derived: sum of 3 quarters · filed 2019-03-08 | $9.80M 10-K · filed 2019-03-08 | ||||
| 2017-09-30 | $4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $3.31M derived: sum of 2 quarters · filed 2018-11-08 | $3.92M 10-Q · filed 2018-11-08 | $9.50M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$425.00K 10-Q · filed 2018-08-09 | $5.16M derived: sum of 3 quarters · filed 2018-08-09 | $9.40M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $602.00K 10-Q · filed 2018-05-09 | $6.18M derived: sum of 2 quarters · filed 2018-05-09 | $10.42M derived: sum of 3 quarters · filed 2018-05-09 | $11.54M derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $9.82M derived: sum of 2 quarters · filed 2018-03-09 | $10.94M derived: sum of 3 quarters · filed 2018-03-09 | $14.03M 10-K · filed 2018-03-09 | ||||
| 2016-09-30 | $4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $5.36M derived: sum of 2 quarters · filed 2017-11-13 | $8.45M 10-Q · filed 2017-11-13 | $11.75M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $4.20M 10-Q · filed 2017-08-11 | $7.51M derived: sum of 3 quarters · filed 2018-03-09 | $12.56M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | $3.09M 10-Q · filed 2017-05-10 | $6.40M derived: sum of 2 quarters · filed 2018-03-09 | $11.45M derived: sum of 3 quarters · filed 2018-03-09 | $12.67M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | $3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $8.36M derived: sum of 2 quarters · filed 2018-03-09 | $9.58M derived: sum of 3 quarters · filed 2018-03-09 | $8.62M 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | $5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $6.27M derived: sum of 2 quarters · filed 2016-11-14 | $5.31M 10-Q · filed 2016-11-14 | $9.70M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $258.00K 10-Q · filed 2016-08-15 | $4.65M derived: sum of 3 quarters · filed 2016-08-15 | $7.52M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$961.00K 10-Q · filed 2016-05-12 | $3.43M derived: sum of 2 quarters · filed 2016-05-12 | $6.30M derived: sum of 3 quarters · filed 2016-05-12 | $7.07M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $7.26M derived: sum of 2 quarters · filed 2016-03-11 | $8.03M derived: sum of 3 quarters · filed 2016-03-11 | $5.01M 10-K · filed 2016-03-11 | ||||
| 2014-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $3.63M derived: sum of 2 quarters · filed 2015-11-12 | $613.00K 10-Q · filed 2015-11-12 | $4.20M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $768.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$2.25M 10-Q · filed 2015-08-11 | $1.33M derived: sum of 3 quarters · filed 2015-08-11 | $12.69M derived: sum of 4 quarters · filed 2015-08-11 | ||||
| 2014-03-31 | -$3.02M 10-Q · filed 2015-05-13 | $565.00K derived: sum of 2 quarters · filed 2015-05-13 | $11.92M derived: sum of 3 quarters · filed 2015-05-13 | $11.73M derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | $3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $14.94M derived: sum of 2 quarters · filed 2015-03-06 | $14.75M derived: sum of 3 quarters · filed 2015-03-06 | $13.95M 10-K · filed 2015-03-06 | ||||
| 2013-09-30 | $11.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $11.16M derived: sum of 2 quarters · filed 2014-11-13 | $10.36M 10-Q · filed 2014-11-13 | $15.16M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | -$192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$997.00K 10-Q · filed 2014-08-13 | $3.81M derived: sum of 3 quarters · filed 2014-08-13 | $6.65M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$805.00K 10-Q · filed 2014-05-08 | $4.00M derived: sum of 2 quarters · filed 2014-05-08 | $6.84M derived: sum of 3 quarters · filed 2014-05-08 | $10.70M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $7.65M derived: sum of 2 quarters · filed 2014-03-03 | $11.50M derived: sum of 3 quarters · filed 2014-03-03 | $7.42M 10-K · filed 2014-03-03 | ||||
| 2012-09-30 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $6.70M derived: sum of 2 quarters · filed 2013-11-07 | $2.61M 10-Q · filed 2013-11-07 | $10.88M derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2012-06-30 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$231.00K 10-Q · filed 2013-08-08 | $8.03M derived: sum of 3 quarters · filed 2013-08-08 | $8.67M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | -$4.09M 10-Q · filed 2013-05-14 | -$4.09M 10-Q · filed 2012-05-09 | $4.18M derived: sum of 2 quarters · filed 2013-05-14 | $4.81M derived: sum of 3 quarters · filed 2013-05-14 | $6.06M derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $8.90M derived: sum of 2 quarters · filed 2013-03-12 | $10.14M derived: sum of 3 quarters · filed 2013-03-12 | $14.91M 10-K · filed 2013-03-12 | $14.91M 10-K · filed 2012-03-30 | |||
| 2011-09-30 | $636.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.88M derived: sum of 2 quarters · filed 2012-11-07 | $6.65M 10-Q · filed 2012-11-07 | $6.65M 10-Q · filed 2011-11-14 | $15.00M derived: sum of 4 quarters · filed 2012-11-07 | |||
| 2011-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $6.01M 10-Q · filed 2012-08-09 | $6.01M 10-Q · filed 2011-08-15 | $14.37M derived: sum of 3 quarters · filed 2012-08-09 | $15.21M derived: sum of 4 quarters · filed 2012-08-09 | |||
| 2011-03-31 | $4.77M 10-Q · filed 2012-05-09 | $13.12M derived: sum of 2 quarters · filed 2012-05-09 | $13.96M derived: sum of 3 quarters · filed 2012-05-09 | |||||
| 2010-12-31 | $8.36M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $9.19M derived: sum of 2 quarters · filed 2012-03-30 | $16.86M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $839.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $8.50M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $7.66M 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | -$7.18M 10-K · filed 2012-03-30 |
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