marketcaparena
Search

    SBFG

    SB FINANCIAL GROUP, INC.

    Company overview

    Market capitalization
    $187.53M
    Employees
    258
    Latest publication
    2026-09-29
    About SB FINANCIAL GROUP, INC.

    SB Financial Group, Inc. operates as the financial holding company for the State Bank and Trust Company that provides a range of commercial banking, trust and wealth management services, and title insurance to individual and corporate customers primarily in Ohio, Indiana, and Michigan. It offers checking, savings, money market accounts, as well as time certificates of deposit; automatic teller machines; and commercial, consumer, agricultural, and residential mortgage loans. The company also provides personal and corporate trust, commercial leasing, bank credit cards, safe deposit box rental, internet banking, private client group, and other personalized banking products and services. In addition, it offers various trust and financial services comprising asset management services for individuals and corporate employee benefit plans, as well as brokerage services. Further, the company sells insurance products to retail and commercial customers. The company was formerly known as Rurban Financial Corp. and changed its name to SB Financial Group, Inc. in April 2013. SB Financial Group, Inc. was founded in 1902 and is based in Defiance, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue24,019,000USD22,980,000USD23,053,000USD23,515,000USD21,479,000USD21,404,000USD20,671,000USD20,040,000USD
    Cost Of Revenue6,809,000USD6,758,000USD6,599,000USD6,936,000USD6,480,000USD5,874,000USD6,562,000USD5,995,000USD
    Gross Profit17,210,000USD16,222,000USD16,454,000USD16,579,000USD14,999,000USD15,530,000USD14,109,000USD14,045,000USD
    Selling General Administrative6,280,000USD12,084,000USD6,453,000USD892,000USD6,411,000USD6,353,000USD6,285,000USD6,168,000USD
    Selling And Marketing Expenses277,000USD122,000USD174,000USD190,000USD165,000USD207,000USD241,000USD176,000USD
    Unclassified Operating Expenses5,372,000USD—4,871,000USD10,770,000USD5,834,000USD4,443,000USD4,477,000USD4,327,000USD
    Total Operating Expenses11,929,000USD11,239,000USD11,498,000USD11,852,000USD12,410,000USD11,003,000USD11,003,000USD10,671,000USD
    Operating Income5,281,000USD4,983,000USD4,956,000USD4,727,000USD2,589,000USD4,527,000USD3,106,000USD3,374,000USD
    Interest Income19,307,000USD19,272,000USD18,809,000USD18,467,000USD17,372,000USD16,847,000USD16,548,000USD15,654,000USD
    Interest Expense6,595,000USD6,560,000USD6,475,000USD6,339,000USD6,093,000USD5,950,000USD6,362,000USD5,995,000USD
    Net Interest Income12,712,000USD12,712,000USD12,334,000USD12,128,000USD11,279,000USD10,897,000USD10,186,000USD9,659,000USD
    Income Before Tax5,281,000USD4,983,000USD4,956,000USD4,727,000USD2,589,000USD4,527,000USD3,106,000USD3,374,000USD
    Income Tax Expense985,000USD1,065,000USD910,000USD875,000USD431,000USD892,000USD752,000USD261,000USD
    Tax Provision985,000USD1,065,000USD910,000USD875,000USD431,000USD892,000USD752,000USD261,000USD
    Net Income4,296,000USD3,918,000USD4,046,000USD3,852,000USD2,158,000USD3,635,000USD2,354,000USD3,113,000USD
    Net Income From Continuing Ops4,296,000USD3,918,000USD4,046,000USD3,852,000USD2,158,000USD3,635,000USD2,354,000USD3,113,000USD
    Ebit5,281,000USD4,983,000USD4,956,000USD4,727,000USD2,589,000USD4,527,000USD3,106,000USD3,374,000USD
    Ebitda6,452,000USD6,175,000USD6,017,000USD5,760,000USD3,527,000USD5,441,000USD4,027,000USD4,249,000USD
    Depreciation And Amortization1,171,000USD1,192,000USD1,061,000USD1,033,000USD938,000USD914,000USD921,000USD875,000USD
    Reconciled Depreciation1,171,000USD1,192,000USD1,061,000USD1,033,000USD938,000USD914,000USD921,000USD875,000USD
    Total Other Income Expense Net—-1,234,000USD———-9,825,000USD200,000USD-935,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue91,027,000USD81,366,000USD75,873,000USD62,800,000USD72,601,000USD72,731,000USD62,416,000USD56,103,000USD
    Cost Of Revenue26,773,000USD24,551,000USD19,194,000USD5,170,000USD5,070,000USD11,205,000USD10,374,000USD6,812,000USD
    Gross Profit64,254,000USD56,815,000USD56,679,000USD57,630,000USD67,531,000USD61,526,000USD52,042,000USD49,291,000USD
    Selling General Administrative25,840,000USD24,336,000USD23,408,000USD24,755,000USD27,501,000USD25,932,000USD22,859,000USD21,532,000USD
    Selling And Marketing Expenses651,000USD821,000USD782,000USD911,000USD784,000USD658,000USD895,000USD884,000USD
    Unclassified Operating Expenses20,508,000USD17,802,000USD17,772,000USD16,648,000USD16,523,000USD16,497,000USD13,656,000USD12,431,000USD
    Total Operating Expenses46,999,000USD42,959,000USD41,962,000USD42,314,000USD44,808,000USD43,087,000USD37,410,000USD34,847,000USD
    Operating Income17,255,000USD13,856,000USD14,717,000USD15,316,000USD22,723,000USD18,439,000USD14,632,000USD14,444,000USD
    Interest Income73,920,000USD64,349,000USD55,963,000USD44,569,000USD41,904,000USD42,635,000USD44,400,000USD39,479,000USD
    Interest Expense25,467,000USD24,427,000USD18,879,000USD5,170,000USD4,020,000USD6,705,000USD9,574,000USD6,212,000USD
    Net Interest Income48,453,000USD39,922,000USD40,589,000USD39,399,000USD37,884,000USD35,930,000USD34,826,000USD33,267,000USD
    Income Before Tax17,255,000USD13,856,000USD14,717,000USD15,316,000USD22,723,000USD18,439,000USD14,632,000USD14,444,000USD
    Income Tax Expense3,281,000USD2,386,000USD2,622,000USD2,795,000USD4,446,000USD3,495,000USD2,659,000USD2,806,000USD
    Tax Provision3,281,000USD2,386,000USD2,497,000USD2,794,000USD4,446,000USD3,495,000USD2,659,000USD2,806,000USD
    Net Income13,974,000USD11,470,000USD12,095,000USD12,521,000USD18,277,000USD14,944,000USD11,973,000USD11,638,000USD
    Net Income From Continuing Ops13,974,000USD11,470,000USD11,745,000USD12,521,000USD18,277,000USD14,944,000USD11,973,000USD11,638,000USD
    Ebit17,255,000USD13,856,000USD14,717,000USD15,316,000USD22,723,000USD18,439,000USD14,632,000USD14,444,000USD
    Ebitda19,453,000USD17,408,000USD18,284,000USD19,330,000USD28,941,000USD25,184,000USD18,645,000USD17,377,000USD
    Depreciation And Amortization2,198,000USD3,552,000USD3,567,000USD4,014,000USD6,218,000USD6,745,000USD4,013,000USD2,933,000USD
    Reconciled Depreciation4,224,000USD3,552,000USD3,593,000USD4,014,000USD6,218,000USD6,745,000USD4,013,000USD2,933,000USD
    Total Other Income Expense Net-4,467,000USD-46,745,000USD14,717,000USD-2,140,000USD-157,000USD-6,694,000USD-4,064,000USD-2,766,000USD
    Net Income Applicable To Common Shares———12,521,000USD18,277,000USD14,944,000USD11,023,000USD10,663,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,604,598,000USD1,545,367,000USD1,496,263,000USD1,486,301,000USD1,501,002,000USD1,379,517,000USD1,393,949,000USD1,342,186,000USD
    Intangible Assets15,728,000USD15,254,000USD15,347,000USD15,458,000USD14,965,000USD14,868,000USD14,357,000USD14,548,000USD
    Total Liab1,460,943,000USD1,404,131,000USD1,359,324,000USD1,352,653,000USD1,369,476,000USD1,252,009,000USD1,261,108,000USD1,216,707,000USD
    Total Stockholder Equity143,655,000USD141,236,000USD136,939,000USD133,648,000USD131,526,000USD127,508,000USD132,841,000USD125,479,000USD
    Other Current Liab1,371,823,000USD1,307,244,000USD1,262,522,000USD1,249,822,000USD1,271,220,000USD1,152,605,000USD1,159,533,000USD1,115,188,000USD
    Common Stock61,319,000USD61,319,000USD61,319,000USD61,319,000USD61,319,000USD61,319,000USD61,319,000USD61,319,000USD
    Capital Stock61,319,000USD61,319,000USD61,319,000USD61,319,000USD61,319,000USD61,319,000USD61,319,000USD61,319,000USD
    Retained Earnings129,631,000USD126,311,000USD123,370,000USD120,273,000USD117,397,000USD116,186,000USD113,515,000USD112,104,000USD
    Good Will27,158,000USD27,158,000USD27,158,000USD27,158,000USD27,158,000USD23,239,000USD23,239,000USD23,239,000USD
    Cash128,258,000USD72,683,000USD87,050,000USD81,028,000USD106,710,000USD27,493,000USD51,054,000USD24,400,000USD
    Cash And Short Term Investments154,984,000USD146,209,000USD131,340,000USD246,839,000USD276,370,000USD199,253,000USD262,565,000USD232,256,000USD
    Total Current Assets160,483,000USD151,699,000USD136,795,000USD252,138,000USD281,442,000USD204,161,000USD267,407,000USD237,074,000USD
    Total Current Liabilities1,383,809,000USD1,318,934,000USD1,276,237,000USD1,267,720,000USD1,284,912,000USD1,165,541,000USD1,178,147,000USD1,133,310,000USD
    Net Debt-71,574,000USD-8,714,000USD-21,348,000USD-10,673,000USD-40,950,000USD37,782,000USD18,864,000USD45,444,000USD
    Short Term Debt9,433,000USD9,230,000USD10,976,000USD15,640,000USD11,058,000USD10,585,000USD15,240,000USD15,178,000USD
    Short Long Term Debt Total56,684,000USD63,969,000USD65,702,000USD70,355,000USD65,760,000USD65,275,000USD69,918,000USD69,844,000USD
    Long Term Debt47,251,000USD54,739,000USD54,726,000USD54,715,000USD54,702,000USD54,690,000USD54,678,000USD54,666,000USD
    Long Term Investments26,726,000USD73,526,000USD44,290,000USD195,955,000USD199,721,000USD201,587,000USD211,511,000USD207,856,000USD
    Short Term Investments26,726,000USD73,526,000USD44,290,000USD165,811,000USD169,660,000USD171,760,000USD211,511,000USD207,856,000USD
    Net Receivables5,499,000USD5,490,000USD5,455,000USD5,299,000USD5,072,000USD4,908,000USD4,842,000USD4,818,000USD
    Accounts Payable2,553,000USD2,460,000USD2,739,000USD2,258,000USD2,634,000USD2,351,000USD3,374,000USD2,944,000USD
    Property Plant Equipment Net21,295,000USD21,688,000USD21,764,000USD21,857,000USD21,875,000USD20,456,000USD20,715,000USD20,860,000USD
    Accumulated Other Comprehensive Income-21,861,000USD-21,481,000USD-23,412,000USD-25,492,000USD-26,872,000USD-30,234,000USD-24,870,000USD-31,801,000USD
    Common Stock Shares Outstanding6,243,000shares6,266,000shares6,311,000shares6,459,000shares6,502,000shares6,599,000shares6,675,000shares6,700,000shares
    Non Current Assets Total1,444,115,000USD1,393,668,000USD1,359,468,000USD1,234,163,000USD1,219,560,000USD1,175,356,000USD1,126,542,000USD1,105,112,000USD
    Non Current Liabilities Total77,134,000USD85,197,000USD83,087,000USD84,933,000USD84,564,000USD86,468,000USD82,961,000USD83,397,000USD
    Non Currrent Assets Other207,984,000USD163,330,000USD195,861,000USD47,698,000USD48,332,000USD48,557,000USD44,627,000USD48,823,000USD
    Unclassified Non Current Assets1,145,224,000USD-374,378,000USD-490,319,000USD-560,264,000USD907,508,590USD-236,750,000USD812,093,000USD789,785,999USD
    Unclassified Non Current Liabilities29,883,000USD30,458,000USD28,361,000USD30,218,000USD29,862,000USD31,778,000USD28,283,000USD28,731,000USD
    Unclassified Equity-86,753,000USD-86,232,000USD-85,657,000USD-83,771,000USD-81,637,000USD-81,082,000USD-78,442,000USD-77,462,000USD
    Other Current Assets—-5,490,000USD————55,896,000USD29,728,000USD
    Other Assets—1,467,090,000USD1,545,367,000USD1,486,301,000USD410USD1,103,399,000USD-438,990,000USD1USD
    Property Plant Equipment Gross—51,894,000USD———48,464,000USD——
    Unclassified Current Assets——————-55,896,000USD-29,728,000USD
    Current Deferred Revenue———————-2,944,000USD
    Inventory———————-26,801,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,545,367,000USD1,379,517,000USD1,343,249,000USD1,335,633,000USD1,330,855,000USD1,257,839,000USD1,038,577,000USD985,898,000USD
    Intangible Assets15,254,000USD14,868,000USD13,906,000USD13,503,000USD12,034,000USD7,759,000USD11,017,000USD11,365,000USD
    Other Current Assets-5,490,000USD—29,668,000USD34,816,000USD157,178,000USD150,335,000USD30,475,000USD703,855,000USD
    Total Liab1,404,131,000USD1,252,009,000USD1,218,907,000USD1,217,205,000USD1,185,926,000USD1,114,916,000USD902,483,000USD855,463,000USD
    Total Stockholder Equity141,236,000USD127,508,000USD124,342,000USD118,428,000USD144,929,000USD142,923,000USD136,094,000USD130,435,000USD
    Other Current Liab1,307,244,000USD1,152,605,000USD1,070,205,000USD1,083,870,000USD1,113,045,000USD-616,000USD-1,191,000USD-909,000USD
    Common Stock61,319,000USD61,319,000USD61,319,000USD61,319,000USD54,463,000USD54,463,000USD54,463,000USD40,485,000USD
    Capital Stock61,319,000USD61,319,000USD61,319,000USD61,319,000USD54,463,000USD54,463,000USD54,463,000USD54,464,000USD
    Retained Earnings126,311,000USD116,186,000USD108,486,000USD101,966,000USD99,716,000USD84,578,000USD72,704,000USD64,012,000USD
    Good Will27,158,000USD23,239,000USD23,239,000USD23,239,000USD23,191,000USD22,091,000USD17,832,000USD16,401,000USD
    Other Assets1,467,090,000USD1,103,399,000USD2,046,000USD1,046,693,520USD590,826,000USD755,308,000USD754,277,000USD-930,000USD
    Cash72,683,000USD27,493,000USD24,500,000USD29,948,000USD152,154,000USD146,513,000USD27,064,000USD48,363,000USD
    Cash And Short Term Investments146,209,000USD199,253,000USD244,208,000USD268,728,000USD415,413,000USD295,919,000USD128,012,000USD139,332,000USD
    Total Current Assets151,699,000USD204,161,000USD248,865,000USD272,819,000USD418,333,000USD299,718,000USD131,118,000USD846,009,000USD
    Total Current Liabilities1,318,934,000USD1,165,541,000USD1,086,035,000USD1,102,357,000USD1,128,664,000USD616,000USD1,191,000USD909,000USD
    Net Debt-8,714,000USD37,782,000USD92,129,000USD64,569,000USD-111,788,000USD-138,513,000USD-11,064,000USD-32,363,000USD
    Short Term Debt9,230,000USD10,585,000USD13,387,000USD14,923,000USD15,320,000USD22,689,000USD20,945,000USD15,184,000USD
    Short Long Term Debt Total63,969,000USD65,275,000USD116,629,000USD94,517,000USD40,366,000USD32,999,000USD31,255,000USD25,494,000USD
    Long Term Debt54,739,000USD54,690,000USD103,242,000USD79,594,000USD25,046,000USD10,310,000USD10,310,000USD10,310,000USD
    Long Term Investments73,526,000USD201,587,000USD219,708,000USD238,780,000USD263,259,000USD7,234,000USD7,258,000USD4,445,000USD
    Short Term Investments73,526,000USD171,760,000USD219,708,000USD238,780,000USD263,259,000USD149,406,000USD100,948,000USD91,039,000USD
    Net Receivables5,490,000USD4,908,000USD4,657,000USD4,091,000USD2,920,000USD3,799,000USD3,106,000USD1,892,000USD
    Accounts Payable2,460,000USD2,351,000USD2,443,000USD769,000USD299,000USD616,000USD1,191,000USD909,000USD
    Property Plant Equipment Net21,688,000USD20,456,000USD21,378,000USD22,829,000USD23,212,000USD23,557,000USD23,385,000USD22,084,000USD
    Property Plant Equipment Gross51,894,000USD48,464,000USD47,235,000USD46,456,000USD45,077,000USD23,557,000USD23,385,000USD22,084,000USD
    Accumulated Other Comprehensive Income-21,481,000USD-30,234,000USD-29,831,000USD-32,120,000USD-1,845,000USD2,210,000USD659,000USD-552,000USD
    Common Stock Shares Outstanding6,388,000shares6,680,000shares6,917,000shares7,042,000shares7,486,499shares8,016,749shares8,331,749shares8,104,950shares
    Non Current Assets Total1,393,668,000USD1,175,356,000USD1,094,384,000USD1,062,814,000USD912,521,000USD202,813,000USD153,182,000USD140,819,000USD
    Non Current Liabilities Total85,197,000USD86,468,000USD132,872,000USD114,848,000USD57,261,000USD8,000,000USD16,000,000USD16,000,000USD
    Non Currrent Assets Other163,330,000USD48,557,000USD48,399,000USD52,136,000USD35,599,000USD-202,813,000USD-153,182,000USD-70,000USD
    Unclassified Non Current Assets-374,378,000USD-236,750,000USD765,708,000USD-334,366,520USD-35,600,000USD-613,136,000USD-660,587,000USD86,524,000USD
    Unclassified Non Current Liabilities30,458,000USD31,778,000USD29,630,000USD-102,054,000USD-51,962,000USD-84,079,000USD-63,765,000USD-47,570,000USD
    Unclassified Equity-86,232,000USD-81,082,000USD-76,951,000USD-46,232,000USD-39,519,000USD-39,618,000USD-39,440,000USD-25,259,000USD
    Current Deferred Revenue——-2,443,000USD——-22,073,000USD-19,754,000USD-14,275,000USD
    Inventory——-27,622,000USD777,000USD-157,178,000USD-150,335,000USD-30,475,000USD930,000USD
    Unclassified Current Assets——-29,668,000USD-35,593,000USD-157,178,000USD-150,335,000USD-146,175,000USD-100,294,000USD
    Other Liab———17,847,000USD21,906,000USD26,790,000USD18,692,000USD10,638,000USD
    Short Long Term Debt———14,923,000USD15,320,000USD—8,000,000USD—
    Treasury Stock———-27,824,000USD-22,349,000USD-13,173,000USD-6,755,000USD-2,715,000USD
    Non Current Liabilities Other———119,461,000USD62,271,000USD54,979,000USD50,763,000USD42,622,000USD
    Net Tangible Assets———95,189,000USD121,738,000USD120,832,000USD118,262,000USD100,055,000USD
    Unclassified Current Liabilities———-12,128,000USD-15,320,000USD-22,689,000USD-28,945,000USD-15,184,000USD
    Earning Assets——————115,700,000USD100,224,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,296,000USD3,918,000USD4,046,000USD3,852,000USD2,158,000USD3,635,000USD2,354,000USD3,113,000USD
    Depreciation1,171,000USD1,192,000USD1,061,000USD1,033,000USD938,000USD914,000USD921,000USD875,000USD
    Stock Based Compensation155,000USD74,000USD121,000USD184,000USD157,000USD104,000USD149,000USD217,000USD
    Other Non Cash Items-6,135,000USD2,695,000USD7,929,000USD-8,750,000USD2,587,000USD3,547,000USD-1,113,000USD-3,705,000USD
    Change To Account Receivables-9,000USD-35,000USD-156,000USD-227,000USD-164,000USD-66,000USD-24,000USD-234,000USD
    Change In Working Capital-2,483,000USD391,000USD-466,000USD56,000USD863,000USD-2,244,000USD1,310,000USD-934,000USD
    Total Cash From Operating Activities-2,996,000USD8,270,000USD12,691,000USD-3,625,000USD6,703,000USD5,956,000USD3,621,000USD-434,000USD
    Capital Expenditures-229,000USD-698,000USD-453,000USD-528,000USD-923,000USD-282,000USD-389,000USD-399,000USD
    Free Cash Flow-3,225,000USD7,572,000USD12,238,000USD-4,153,000USD5,780,000USD5,674,000USD3,232,000USD-833,000USD
    Investments2,700,000USD6,897,000USD-12,209,000USD-1,947,000USD9,173,000USD-14,085,000USD-18,591,000USD-7,973,000USD
    Total Cashflows From Investing Activities2,116,000USD-63,102,000USD-12,209,000USD-1,947,000USD9,173,000USD-14,085,000USD-18,591,000USD-7,973,000USD
    Net Borrowings-7,500,000USD0USD0USD0USD-1,000,000USD0USD0USD—
    Total Cash From Financing Activities55,630,000USD41,350,000USD5,080,000USD-20,110,000USD63,341,000USD-15,291,000USD42,335,000USD3,788,000USD
    Dividends Paid-976,000USD-977,000USD-949,000USD-976,000USD-947,000USD-964,000USD-943,000USD-946,000USD
    Sale Purchase Of Stock-676,000USD-649,000USD-2,007,000USD-2,318,000USD-712,000USD-2,744,000USD-1,129,000USD-374,000USD
    Change In Cash54,750,000USD-13,482,000USD5,562,000USD-25,682,000USD79,217,000USD-23,420,000USD27,365,000USD-4,619,000USD
    Begin Period Cash Flow71,543,000USD85,025,000USD79,463,000USD105,145,000USD25,928,000USD49,348,000USD21,983,000USD26,602,000USD
    End Period Cash Flow126,293,000USD71,543,000USD85,025,000USD79,463,000USD105,145,000USD25,928,000USD49,348,000USD21,983,000USD
    Other Cashflows From Investing Activities-355,000USD-69,301,000USD-16,091,000USD-6,828,000USD-23,030,000USD-15,607,000USD-24,271,000USD-11,432,000USD
    Other Cashflows From Financing Activities64,782,000USD42,976,000USD12,700,000USD-21,398,000USD66,000,000USD-60,183,000USD44,345,000USD2,846,000USD
    Unclassified Investing Cash Flow——16,544,000USD7,356,000USD23,953,000USD15,889,000USD24,660,000USD11,831,000USD
    Unclassified Financing Cash Flow——-4,664,000USD4,582,000USD—48,600,000USD—2,262,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income13,974,000USD11,470,000USD12,095,000USD12,521,000USD18,277,000USD14,944,000USD11,973,000USD11,638,000USD
    Depreciation4,224,000USD3,552,000USD3,567,000USD4,014,000USD6,218,000USD6,745,000USD4,013,000USD2,933,000USD
    Stock Based Compensation536,000USD637,000USD576,000USD568,000USD443,000USD382,000USD417,000USD278,000USD
    Other Non Cash Items4,572,000USD-5,925,000USD-2,713,000USD3,077,000USD-6,125,000USD3,564,000USD-3,979,000USD-2,652,000USD
    Change To Account Receivables-582,000USD-251,000USD-566,000USD-1,171,000USD879,000USD-693,000USD-284,000USD-997,000USD
    Change In Working Capital844,000USD-2,300,000USD-1,414,000USD2,680,000USD-3,858,000USD716,000USD6,684,000USD1,329,000USD
    Total Cash From Operating Activities24,039,000USD9,451,000USD13,989,000USD25,569,000USD17,257,000USD23,907,000USD18,829,000USD13,850,000USD
    Capital Expenditures-2,602,000USD-1,229,000USD-958,000USD-1,896,000USD-2,427,000USD-1,980,000USD-2,043,000USD-1,999,000USD
    Free Cash Flow21,437,000USD8,222,000USD13,031,000USD23,673,000USD14,830,000USD21,927,000USD16,786,000USD11,851,000USD
    Investments52,781,000USD-28,948,000USD-43,024,000USD-155,433,000USD-71,720,000USD-78,019,000USD-63,317,000USD-85,932,000USD
    Total Cashflows From Investing Activities-68,085,000USD-28,948,000USD-17,390,000USD-165,671,000USD-71,988,000USD-57,216,000USD-67,614,000USD-87,587,000USD
    Net Borrowings-1,000,000USD-48,600,000USD23,600,000USD54,103,000USD-4,869,000USD-756,000USD-2,239,000USD-2,398,000USD
    Total Cash From Financing Activities89,661,000USD22,460,000USD-1,451,000USD18,408,000USD63,552,000USD146,935,000USD27,486,000USD95,484,000USD
    Dividends Paid-3,849,000USD-3,770,000USD-3,584,000USD-3,415,000USD-3,139,000USD-3,070,000USD-3,281,000USD-3,065,000USD
    Sale Purchase Of Stock-5,686,000USD-4,768,000USD-3,471,000USD-5,900,000USD-9,520,000USD-7,166,000USD-5,051,000USD-109,000USD
    Change In Cash45,615,000USD2,963,000USD-4,852,000USD-121,694,000USD8,821,000USD113,626,000USD-21,299,000USD21,747,000USD
    Begin Period Cash Flow25,928,000USD22,965,000USD27,817,000USD149,511,000USD140,690,000USD27,064,000USD48,363,000USD26,616,000USD
    End Period Cash Flow71,543,000USD25,928,000USD22,965,000USD27,817,000USD149,511,000USD140,690,000USD27,064,000USD48,363,000USD
    Other Cashflows From Investing Activities-114,450,000USD-43,622,000USD-36,789,000USD-8,342,000USD2,159,000USD22,783,000USD-2,254,000USD-76,534,000USD
    Other Cashflows From Financing Activities100,196,000USD79,598,000USD-17,996,000USD205,223,000USD78,711,000USD165,171,000USD35,679,000USD73,246,000USD
    Unclassified Investing Cash Flow-3,814,000USD44,851,000USD63,381,000USD————76,878,000USD
    Unclassified Operating Cash Flow—2,017,000USD1,878,000USD2,709,000USD2,302,000USD-2,444,000USD——
    Change To Liabilities———5,865,000USD-6,743,000USD6,618,000USD10,648,000USD2,888,000USD
    Cash And Cash Equivalents Changes———-121,694,000USD8,821,000USD113,626,000USD-21,299,000USD21,747,000USD
    Unclassified Financing Cash Flow———-231,603,000USD2,369,000USD-7,244,000USD2,378,000USD27,810,000USD
    Issuance Of Capital Stock—————0USD139,000USD27,912,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2012Quarterly · 2012-09-30SegmentAll Other Segments-335,000USD0001144204-12-060094
    Q3 2012Quarterly · 2012-09-30SegmentAll Segments — Data Processing700,000USD0001144204-12-060094
    Q3 2012Quarterly · 2012-09-30SegmentIntersegment Elimination-410,000USD0001144204-12-060094
    Q3 2012Quarterly · 2012-09-30SegmentOperating Segments8,887,000USD0001144204-12-060094
    Q2 2012Quarterly · 2012-06-30SegmentAll Other Segments-350,000USD0001144204-12-043894
    Q2 2012Quarterly · 2012-06-30SegmentAll Segments — Data Processing760,000USD0001144204-12-043894
    Q2 2012Quarterly · 2012-06-30SegmentIntersegment Elimination-466,000USD0001144204-12-043894
    Q2 2012Quarterly · 2012-06-30SegmentOperating Segments8,532,000USD0001144204-12-043894
    Q3 2011Quarterly · 2011-09-30SegmentAll Other Segments-283,000USD0001144204-12-060094
    Q3 2011Quarterly · 2011-09-30SegmentAll Segments — Data Processing1,005,000USD0001144204-12-060094
    Q3 2011Quarterly · 2011-09-30SegmentIntersegment Elimination-493,000USD0001144204-12-060094
    Q3 2011Quarterly · 2011-09-30SegmentOperating Segments7,631,000USD0001144204-12-060094
    Q2 2011Quarterly · 2011-06-30SegmentAll Other Segments-273,000USD0001144204-12-043894
    Q2 2011Quarterly · 2011-06-30SegmentAll Segments — Data Processing1,571,000USD0001144204-12-043894
    Q2 2011Quarterly · 2011-06-30SegmentIntersegment Elimination-427,000USD0001144204-12-043894
    Q2 2011Quarterly · 2011-06-30SegmentOperating Segments9,439,000USD0001144204-12-043894

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.