SBFG · Sb Financial Group, Inc. · Debt
$30.60
+0.20 (+0.66%)
At close · Oct 27
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$192.22M
Shares
6.25M
Volume · Oct 27
23.59K
Avg daily vol (3M)
15.38K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Advances from Federal Home Loan Banks | 2026-06-30 | USD 22,500,000 | 10-Q filed 2026-08-06 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Loans payable, including current maturities | 2026-06-30 | USD 100,000,000 | 10-Q filed 2026-08-06 |
| Other long-term debt | 2026-06-30 | USD 10,310,000 | 10-Q filed 2026-08-06 |
| Secured debt, including current maturities | 2026-06-30 | USD 344,100,000 | 10-Q filed 2026-08-06 |
| Short-term borrowings | 2026-06-30 | USD 6,732,000 | 10-Q filed 2026-08-06 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
767405
CUSIP
78408D105
13F (30d)
10 filings
10 filers
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