SB FINANCIAL GROUP, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+38.9% +$2M
$8M
Free Cash Flow↑+33.5% +$2M
$8M
Investing Cash Flow↓-21.6% -$3M
$9M
Financing Cash Flow
$41M
Capex↑+147.5% +$416K
$698K
Acquisitions
$0
Stock Buybacks↓-76.3% -$2M
$649K
Dividends Paid↑+1.3% +$13K
$977K
Stock-Based Comp↓-28.8% -$30K
$74K
Debt Issued
—
D&A↑+3.9% +$21K
$562K
SBC Allocated Expense↓-100.0% -$100K
$0