SB Financial Group financials
$29.62−1.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.8M | $24.0M | $23.0M | $23.1M | $23.5M | $21.5M | $21.4M | $20.7M | $20.0M | $19.3M | $20.7M | $19.0M |
| Gross profit | $17.9M | $17.4M | $16.4M | $16.6M | $17.2M | $15.4M | $15.5M | $14.3M | $14.0M | $13.1M | $15.1M | $13.7M |
| Gross margin | 72.3% | 72.5% | 71.5% | 71.9% | 73.0% | 71.6% | 72.2% | 69.2% | 70.1% | 68.2% | 73.2% | 72.3% |
| Operating income | $5.5M | $5.3M | $5.0M | $5.0M | $4.7M | $2.6M | $4.5M | $3.1M | $3.4M | $2.8M | $4.8M | $3.2M |
| Net income | $4.5M | $4.3M | $3.9M | $4.0M | $3.9M | $2.2M | $3.6M | $2.4M | $3.1M | $2.4M | $3.9M | $2.7M |
| Net margin | 18.1% | 17.9% | 17.0% | 17.6% | 16.4% | 10.0% | 17.0% | 11.4% | 15.5% | 12.3% | 18.8% | 14.2% |
| Diluted EPS | $0.72 | $0.69 | $0.62 | $0.64 | $0.60 | $0.33 | $0.55 | $0.35 | $0.47 | $0.35 | $0.57 | $0.39 |
| EBITDA | $5.5M | $5.3M | $5.0M | $5.0M | $4.7M | $2.6M | $4.5M | $3.1M | $3.4M | $2.8M | $4.8M | $3.2M |
| Operating cash flow | $6.8M | -$3.0M | $8.3M | $12.7M | -$3.6M | $6.7M | $6.0M | $3.6M | -$434.0K | $308.0K | $6.8M | $8.1M |
| Free cash flow | $6.5M | -$3.2M | $7.6M | $12.2M | -$4.2M | $5.8M | $5.7M | $3.2M | -$833.0K | $149.0K | $6.6M | $7.9M |
| Diluted shares | 6.2M | 6.2M | 6.3M | 6.3M | 6.5M | 6.5M | 6.6M | 6.7M | 6.7M | 6.7M | 6.9M | 6.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $138.2M | $126.3M | $71.5M | $85.0M | $79.5M | $105.1M |
| Short-term investments | $187.0M | $191.1M | $195.4M | $200.7M | $203.0M | $206.6M |
| Total debt | $52.6M | $37.8M | $65.0M | $65.0M | $65.0M | $45.3M |
| Total assets | $1.62B | $1.60B | $1.55B | $1.50B | $1.49B | $1.50B |
| Total liabilities | $1.47B | $1.46B | $1.40B | $1.36B | $1.35B | $1.37B |
| Shareholders' equity | $146.7M | $143.7M | $141.2M | $136.9M | $133.6M | $131.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology