SB Financial

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$24,019
$22,980
$23,053
$23,515
Gross Profit
17,210
16,222
16,454
16,579
EBITDA
5,281
4,149
6,017
5,760
EBIT
4,983
4,956
4,727
Net Income
4,296
3,918
4,046
3,852
Net Change In Cash
24,019
22,980
23,053
23,515
Free Cash Flow
-3,225
7,572
12,238
-4,153
Cash
126,293
71,543
87,050
81,028
Basic Shares
6,243
6,266
6,311
6,459

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$91,027
$81,366
$75,873
$62,800
Gross Profit
64,254
56,815
56,679
57,630
EBITDA
19,453
17,408
18,284
19,330
EBIT
17,255
13,856
14,717
15,316
Net Income
13,974
11,470
12,095
12,521
Net Change In Cash
91,027
81,366
75,873
62,800
Cost of Revenue
-121,694
Free Cash Flow
21,437
8,222
13,031
23,673
Cash
72,683
27,493
24,500
29,948
Basic Shares
6,388
6,680
6,917
7,042

Earnings Calls

QuarterEPS
2026-03-31
$0.63
2025-12-31
$0.65
2025-09-30
$0.68
2025-06-30
$0.58