SBFG (SBFG) financial statements
SBFG reported revenue of $66M in fiscal 2025, up 4.6% a year over 9 years.
Net income was $14M.
Free cash flow was $21M, and the company returned $4M in dividends and $6M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SBFG's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $46M | $50M | $53M | $67M | — | $58M | $57M | $57M | $66M |
| Interest expense | $3M | $4M | $6M | $10M | $7M | $4M | $5M | $19M | — | — |
| Pre-tax income | $13M | $14M | $14M | $15M | $18M | $23M | $15M | $15M | $14M | $17M |
| Income tax | $4M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $3M |
| Net income | $9M | $11M | $12M | $12M | $15M | $18M | $13M | $12M | $11M | $14M |
| EPS (diluted) | $1.38 | $1.74 | $1.51 | $1.51 | $1.96 | $2.56 | $1.77 | $1.75 | $1.72 | $2.19 |
| Diluted shares | 6M | 6M | 8M | 8M | 8M | 7M | 7M | 7M | 7M | 6M |
| Net margin | 20.1% | 24.3% | 23.3% | 22.7% | 22.5% | — | 21.7% | 21.2% | 20.1% | 21.3% |
Balance sheet
Fiscal years, from SBFG's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $107M | $109M | $139M | $27M | $141M | $150M | $28M | $23M | $26M | $72M |
| Property, plant and equipment | $19M | $21M | $22M | $23M | $24M | $23M | $23M | $21M | $20M | $22M |
| Goodwill | $16M | $16M | $16M | $18M | $22M | $23M | $23M | $23M | $23M | $27M |
| Total assets | $816M | $877M | $987M | $1.0B | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B |
| Long-term debt | — | — | — | — | — | $20M | $20M | $20M | $20M | — |
| Total liabilities | $729M | $783M | $856M | $902M | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B |
| Shareholders' equity | $87M | $94M | $130M | $136M | $143M | $145M | $118M | $124M | $128M | $141M |
| Net debt | -$17M | -$27M | -$48M | -$27M | -$141M | -$130M | -$8M | -$3M | -$6M | -$72M |
Cash flow
Fiscal years, from SBFG's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14M | $10M | $14M | $19M | $24M | $17M | $26M | $14M | $9M | $24M |
| Capital spending | $2M | $4M | $2M | $2M | $2M | $2M | $2M | $958,000 | $1M | $3M |
| Free cash flow | $12M | $6M | $12M | $17M | $22M | $15M | $24M | $13M | $8M | $21M |
| Stock-based compensation | $114,000 | $303,000 | $278,000 | $417,000 | $382,000 | $443,000 | $568,000 | $576,000 | $637,000 | $536,000 |
| Dividends paid | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M |
| Share buybacks (net) | -$1M | -$2M | -$109,000 | -$5M | -$7M | -$10M | -$6M | -$3M | -$5M | -$6M |
| Free cash flow margin | 28.3% | 13.4% | 23.8% | 31.8% | 33.0% | — | 41.1% | 22.9% | 14.4% | 32.7% |
| Dividends per share | $0.19 | $0.21 | $0.27 | $0.29 | $0.40 | $0.44 | $0.48 | $0.52 | $0.56 | $0.60 |
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Open SBFG in InvestinglyQuestions
What was SBFG's revenue in 2025?
$66M in fiscal 2025, from its 10-K filing.
How much free cash flow does SBFG generate?
$21M in fiscal 2025 (operating cash flow minus capital spending).
From SBFG's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.