Sb Financial Group annual free cash flow
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2025
Sb Financial Group Free Cash Flow (FCF) History (SBFG)
Sb Financial Group reported $21.4M in free cash flow for fiscal 2025, an increase of 160.73% from the previous fiscal year, with a free cash flow margin of 32.70%.
View full Sb Financial Group company overviewSb Financial Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $21.4M | $13.2M | +160.73% | +32.70% |
| 2024 | 2024-12-31 | $8.2M | −$4.8M | −36.90% | +14.44% |
| 2023 | 2023-12-31 | $13.0M | −$10.6M | −44.95% | +22.86% |
| 2022 | 2022-12-31 | $23.7M | $8.8M | +59.63% | +41.08% |
| 2021 | 2021-12-31 | $14.8M | −$7.1M | −32.37% | — |
| 2020 | 2020-12-31 | $21.9M | $5.1M | +30.63% | +32.96% |
| 2019 | 2019-12-31 | $16.8M | $4.9M | +41.64% | +30.90% |
| 2018 | 2018-12-31 | $11.9M | $5.8M | +94.63% | +23.75% |
| 2017 | 2017-12-31 | $6.1M | −$6.3M | −50.86% | +13.35% |
| 2016 | 2016-12-31 | $12.4M | $11.0M | +775.00% | +28.33% |
| 2015 | 2015-12-31 | $1.4M | −$1.7M | −54.50% | +3.63% |
| 2014 | 2014-12-31 | $3.1M | −$9.7M | −75.68% | +9.22% |
| 2013 | 2013-12-31 | $12.8M | $6.2M | +94.32% | +36.70% |
| 2012 | 2012-12-31 | $6.6M | −$7.6M | −53.74% | +18.51% |
| 2011 | 2011-12-31 | $14.2M | −$477,579 | −3.25% | +41.17% |
| 2010 | 2010-12-31 | $14.7M | $25.3M | — | +36.07% |
| 2009 | 2009-12-31 | −$10.6M | — | — | −21.05% |
Sb Financial Group quarterly free cash flow
Q3.10
Q1.11
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.5M | $10.6M | — | +36.05% |
| Q1 2026 | 2026-03-31 | −$3.2M | −$9.0M | — | −18.51% |
| Q4 2025 | 2025-12-31 | $7.6M | $1.9M | +33.45% | +46.11% |
| Q3 2025 | 2025-09-30 | $12.2M | $9.0M | +278.65% | +73.82% |
| Q2 2025 | 2025-06-30 | −$4.2M | −$3.3M | — | −24.18% |
| Q1 2025 | 2025-03-31 | $5.8M | $5.6M | +3779.19% | +37.57% |
| Q4 2024 | 2024-12-31 | $5.7M | −$923,000 | −13.99% | +36.72% |
| Q3 2024 | 2024-09-30 | $3.2M | −$4.6M | −58.88% | +22.59% |
| Q2 2024 | 2024-06-30 | −$833,000 | −$3.9M | — | −5.93% |
| Q1 2024 | 2024-03-31 | $149,000 | $4.6M | — | +1.13% |
| Q4 2023 | 2023-12-31 | $6.6M | −$5.6M | −45.79% | — |
| Q3 2023 | 2023-09-30 | $7.9M | −$996,000 | −11.25% | +57.38% |
| Q2 2023 | 2023-06-30 | $3.1M | −$1.5M | −32.60% | +21.52% |
| Q1 2023 | 2023-03-31 | −$4.5M | −$2.6M | — | — |
| Q4 2022 | 2022-12-31 | $12.2M | $1.5M | +13.74% | — |
| Q3 2022 | 2022-09-30 | $8.9M | $5.0M | +128.01% | +61.19% |
| Q2 2022 | 2022-06-30 | $4.5M | $3.2M | +250.08% | +31.75% |
| Q1 2022 | 2022-03-31 | −$1.9M | −$835,000 | — | — |
| Q4 2021 | 2021-12-31 | $10.7M | −$7.4M | −41.03% | — |
| Q3 2021 | 2021-09-30 | $3.9M | −$828,000 | −17.57% | — |
| Q2 2021 | 2021-06-30 | $1.3M | −$2.9M | −69.26% | — |
| Q1 2021 | 2021-03-31 | −$1.0M | $4.3M | — | −5.10% |
| Q4 2020 | 2020-12-31 | $18.1M | $3.0M | +19.59% | +99.07% |
| Q3 2020 | 2020-09-30 | $4.7M | $3.1M | +193.77% | +23.95% |
| Q2 2020 | 2020-06-30 | $4.2M | $7.8M | — | +24.07% |
| Q1 2020 | 2020-03-31 | −$5.3M | −$8.9M | — | −48.33% |
| Q4 2019 | 2019-12-31 | $15.2M | $8.8M | +139.72% | +29.16% |
| Q3 2019 | 2019-09-30 | $1.6M | $7.0M | — | +206.97% |
| Q2 2019 | 2019-06-30 | −$3.6M | −$11.6M | — | −459.90% |
| Q1 2019 | 2019-03-31 | $3.6M | $657,000 | +22.30% | +490.87% |
| Q4 2018 | 2018-12-31 | $6.3M | $862,000 | +15.77% | +13.26% |
| Q3 2018 | 2018-09-30 | −$5.4M | −$8.8M | — | −763.83% |
| Q2 2018 | 2018-06-30 | $8.0M | $10.2M | — | +1121.27% |
| Q1 2018 | 2018-03-31 | $2.9M | $3.5M | — | +398.65% |
| Q4 2017 | 2017-12-31 | $5.5M | $1.0M | +22.52% | +16.13% |
| Q3 2017 | 2017-09-30 | $3.4M | −$810,000 | −19.19% | +495.78% |
| Q2 2017 | 2017-06-30 | −$2.2M | −$3.0M | — | −318.75% |
| Q1 2017 | 2017-03-31 | −$545,000 | −$3.5M | — | −5.29% |
| Q4 2016 | 2016-12-31 | $4.5M | $3.5M | +368.21% | +37.89% |
| Q3 2016 | 2016-09-30 | $4.2M | $605,000 | +16.73% | +36.12% |
| Q2 2016 | 2016-06-30 | $726,000 | $807,000 | — | +6.77% |
| Q1 2016 | 2016-03-31 | $3.0M | $6.1M | — | +31.21% |
| Q4 2015 | 2015-12-31 | $953,000 | −$3.1M | −76.20% | +9.83% |
| Q3 2015 | 2015-09-30 | $3.6M | $1.0M | +38.23% | +36.07% |
| Q2 2015 | 2015-06-30 | −$81,000 | −$706,000 | — | −0.79% |
| Q1 2015 | 2015-03-31 | −$3.1M | $1.1M | — | −33.66% |
| Q4 2014 | 2014-12-31 | $4.0M | −$6.9M | −63.39% | +46.19% |
| Q3 2014 | 2014-09-30 | $2.6M | −$2.1M | −44.27% | +28.56% |
| Q2 2014 | 2014-06-30 | $625,000 | −$2.2M | −77.93% | +7.32% |
| Q1 2014 | 2014-03-31 | −$4.1M | −$7.8M | — | −55.97% |
| Q3 2013 | 2013-09-30 | $10.9M | $15.8M | — | +123.11% |
| Q4 2012 | 2012-12-31 | $4.7M | −$3.5M | −42.83% | +47.88% |
| Q3 2012 | 2012-09-30 | $2.8M | $2.3M | +466.40% | +32.03% |
| Q2 2012 | 2012-06-30 | $3.7M | $2.8M | +320.62% | +43.32% |
| Q1 2012 | 2012-03-31 | −$4.9M | −$9.5M | — | −57.45% |
| Q4 2011 | 2011-12-31 | $8.2M | $7.6M | +1343.44% | +94.35% |
| Q3 2011 | 2011-09-30 | $500,000 | — | — | +6.36% |
| Q2 2011 | 2011-06-30 | $873,000 | — | — | +8.47% |
| Q1 2011 | 2011-03-31 | $4.6M | — | — | +60.41% |
| Q3 2010 | 2010-09-30 | $568,780 | — | — | +6.04% |
Sb Financial Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $21.9M to $21.4M, a compound annual decline of 0.45%. Sb Financial Group's latest reported quarter, Q2 2026, generated $6.5M in free cash flow, an increase of $10.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sb Financial Group filings at SEC.gov ↗