SB Financial Group financials
$29.62−1.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91.0M | $81.4M | $75.9M | $62.8M | $72.6M | $72.7M | $62.4M | $56.1M | $49.7M | $46.9M |
| Gross profit | $65.6M | $56.9M | $57.0M | $57.6M | $68.6M | $66.0M | $52.8M | $49.9M | $45.6M | $43.7M |
| Gross margin | 72.0% | 70.0% | 75.1% | 91.8% | 94.5% | 90.8% | 84.7% | 88.9% | 91.8% | 93.2% |
| Operating income | $17.3M | $13.9M | $14.7M | $15.3M | $22.7M | $18.4M | $14.6M | $14.4M | $13.6M | $12.9M |
| Net income | $14.0M | $11.5M | $12.1M | $12.5M | $18.3M | $14.9M | $11.0M | $11.0M | $10.1M | $7.8M |
| Net margin | 15.4% | 14.1% | 15.9% | 19.9% | 25.2% | 20.5% | 17.7% | 19.6% | 20.3% | 16.6% |
| Diluted EPS | $2.19 | $1.72 | $1.75 | $1.77 | $2.56 | $1.96 | $1.44 | $1.44 | $1.66 | $1.31 |
| EBITDA | $17.3M | $13.9M | $14.7M | $15.3M | $22.7M | $18.4M | $14.6M | $14.4M | $13.6M | $12.9M |
| Operating cash flow | $24.0M | $9.5M | $14.0M | $25.6M | $17.3M | $23.9M | $18.8M | $13.8M | $9.8M | $14.0M |
| Free cash flow | $21.4M | $8.2M | $13.0M | $23.7M | $14.8M | $22.2M | $16.8M | $12.0M | $6.1M | $12.4M |
| Diluted shares | 6.4M | 6.7M | 6.9M | 7.1M | 7.1M | 7.6M | 8.3M | 8.3M | 6.7M | 6.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $71.5M | $25.9M | $23.0M | $27.8M | $149.5M | $140.7M |
| Short-term investments | $195.4M | $208.4M | $228.5M | $247.2M | $271.2M | $160.5M |
| Total debt | $65.0M | $65.0M | $113.6M | $89.9M | $35.4M | $18.3M |
| Total assets | $1.55B | $1.38B | $1.34B | $1.34B | $1.33B | $1.26B |
| Total liabilities | $1.40B | $1.25B | $1.22B | $1.22B | $1.19B | $1.11B |
| Shareholders' equity | $141.2M | $127.5M | $124.3M | $118.4M | $144.9M | $142.9M |
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