SB Financial Group, Inc.SBFGNASDAQ

Revenue (LTM)

$91M

+11.9% YoY

Net Income (LTM)

$14M

+21.8% YoY

Free Cash Flow

$21M

Revenue CAGR (5Y)

+4.6%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	73	63↓13.5%	76↑20.8%	81↑7.2%	91↑11.9%
Gross Profit	68	58↓14.7%	57↓1.7%	57↑0.2%	65↑13.6%
Operating Income	23	15↓32.6%	15↓3.9%	14↓5.9%	22↑56.8%
Net Income	18	13↓31.5%	12↓3.4%	11↓5.2%	14↑21.8%
EBITDA	29	19↓33.2%	18↓5.4%	17↓4.8%	19↑11.7%
EPS Diluted	2.44	1.77↓27.5%	1.75↓1.1%	1.72↓1.7%	2.19↑27.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	152	30↓80.3%	25↓18.2%	27↑12.2%	72↑160.2%
Total Current Assets	418	273↓34.8%	249↓8.8%	204↓18.0%	79↓61.1%
Total Assets	1,331	1,336↑0.4%	1,343↑0.6%	1,380↑2.7%	1,545↑12.0%
Total Current Liabilities	1,129	1,102↓2.3%	1,086↓1.5%	1,166↑7.3%	22↓98.1%
Total Liabilities	1,186	1,217↑2.6%	1,219↑0.1%	1,252↑2.7%	1,404↑12.2%
Total Equity	145	118↓18.3%	124↑5.0%	128↑2.5%	141↑10.8%
Total Debt	40	95↑134.2%	117↑23.4%	65↓44.0%	74↑13.8%
Net Debt	-112	65↑157.8%	92↑42.7%	38↓59.0%	3↓92.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	17	26↑48.2%	14↓45.3%	9↓32.4%	24↑154.4%
Capital Expenditure	-2	-2↑21.9%	-1↑49.5%	-1↓28.3%	-3↓111.7%
Free Cash Flow	15	24↑59.6%	13↓45.0%	8↓36.9%	21↑160.7%
Stock-Based Comp	0	1↑28.2%	1↑1.4%	1↑10.6%	0
Net Change in Cash	9	-122↓1479.6%	-5↑96.0%	3↑161.1%	46↑1439.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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