SB FINANCIAL GROUP, INC. Repayments of Bank Debt
SB FINANCIAL GROUP, INC. (SBFG) reported Repayments of Bank Debt of $12.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-08-06
- SB FINANCIAL GROUP, INC. repayments of bank debt for the quarter ending 2026-06-30 was $5.00M.
- SB FINANCIAL GROUP, INC. repayments of bank debt for the quarter ending 2026-03-31 was $7.50M, a 650.00% increase year-over-year.
- SB FINANCIAL GROUP, INC. repayments of bank debt for the quarter ending 2025-12-31 was $0.00.
- SB FINANCIAL GROUP, INC. repayments of bank debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- SB FINANCIAL GROUP, INC. repayments of bank debt for fiscal 2025 was $1.00M, a 99.45% decline from fiscal 2024.
- SB FINANCIAL GROUP, INC. repayments of bank debt for fiscal 2024 was $181.60M, a 76.92% decline from fiscal 2023.
- SB FINANCIAL GROUP, INC. repayments of bank debt for fiscal 2023 was $786.90M, a 343.32% increase from fiscal 2022.
- SB FINANCIAL GROUP, INC. repayments of bank debt for fiscal 2022 was $177.50M.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $12.50M 10-Q · filed 2026-08-06 | $12.50M derived: sum of 3 quarters · filed 2026-08-06 | $12.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $7.50M 10-Q · filed 2026-05-07 | $7.50M derived: sum of 2 quarters · filed 2026-05-07 | $7.50M derived: sum of 3 quarters · filed 2026-05-07 | $7.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $0.00 derived: sum of 2 quarters · filed 2026-03-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $1.00M 10-K · filed 2026-03-06 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $1.00M 10-Q · filed 2025-11-06 | $1.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.00M 10-Q · filed 2026-08-06 | $1.00M derived: sum of 3 quarters · filed 2026-08-06 | $6.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.00M 10-Q · filed 2026-05-07 | $1.00M derived: sum of 2 quarters · filed 2026-05-07 | $6.00M derived: sum of 3 quarters · filed 2026-05-07 | $23.50M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $5.00M derived: sum of 2 quarters · filed 2026-03-06 | $22.50M derived: sum of 3 quarters · filed 2026-03-06 | $181.60M 10-K · filed 2026-03-06 |
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $22.50M derived: sum of 2 quarters · filed 2025-11-06 | $181.60M 10-Q · filed 2025-11-06 | $341.00M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $176.60M 10-Q · filed 2025-08-07 | $336.00M derived: sum of 3 quarters · filed 2025-08-07 | |
| 2024-03-31 | $159.10M 10-Q · filed 2025-05-08 | $318.50M derived: sum of 2 quarters · filed 2025-05-08 | ||
| 2023-12-31 | $159.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $786.90M 10-K · filed 2025-03-07 | ||
| 2023-09-30 | $627.50M 10-Q · filed 2024-11-07 | |||
| 2022-12-31 | $117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $177.50M 10-K · filed 2024-03-08 | ||
| 2022-09-30 | $60.50M 10-Q · filed 2023-11-09 |
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