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SBFG · Sb Financial Group, Inc.

Track SBFG — free
$27.86 +1.29 (+4.86%) At close · Aug 24
Market Cap
$174.21M
Shares
6.25M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.86 Open$27.00 Day$26.56–27.89 52W close$18.22–27.90 Avg vol 30d19K Short int23K · 0.4% float · 1.1d Short vol57% Last earningsJul 31, 2026 DataJan 2022–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Jan 20, 2022; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 15.9 · calm Equity put/call 0.68
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +23%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 61
      neutral
      MACD trend Negative
      52-week position 100%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +36%
      trailing
      YTD return +25%
      this year
      Relative strength +23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $26 › 200d $23 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +17 funds added
      Insider flow Distributing
      Net -$15.0K over 90 days · 100% sells
      Short interest Falling
      0.36% of float · ▼ -3.3% MoM · 1.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      72 holders — near 3-yr high, broad support
      Squeeze score 44
      elevated · 0–100
      Fundamentals
      Excellent
      EPS growth +27%
      Y/Y
      Valuation P/E 10.4
      below peers
      Balance sheet $82.7M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 35%
      annualized · 1-yr
      Max drawdown −18%
      past year
      ATR 3.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 31, 2026
      Q3 and on for some time
      Net interest margin 3.45% – 3.55%
      linked period going forward
      Deposit growth 3% – 5%
      Q3
      Mortgage originations $80M
      Expenses $12.3M – $12.4M
      full year
      Mortgage originations (full-year base case) $130M
      linked-quarter going forward
      Deposit growth (linked-quarter) 3% – 5%
      Q4
      Expenses $12M
      Prior guidance period ended · from the 8-K filed Nov 4, 2025
      Total expense · all of 2025 $46M
      Mortgage volume · Q4 2025 $80M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +23% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Negative Bearish
      52-week position
      100% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $26 › 200d $23 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +17 funds added
      Insider flow Distributing
      Net -$15.0K over 90 days · 100% sells
      Short interest Falling
      0.36% of float · ▼ -3.3% MoM · 1.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      72 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $18 Now $28 · 100% Range high $28
      vs 200-day avg +23% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Earning assets increase $112.5M the second quarter of 2026 filing
      Funding costs 2.34% the second quarter of 2026 filing
      Mortgage loans originated $79.3M the second quarter of 2026 filing
      Mortgage loans sold $70.3M the second quarter of 2026 filing
      Net chargeoffs 193K the second quarter of 2026 filing
      Net mortgage banking revenue $1.92M the second quarter of 2026 filing
      Noninterest income as a percentage of average assets 1.24% the second quarter of 2026 filing
      Total delinquent loans $3.8M the second quarter of 2026 filing
      adjusted diluted earnings per share non-GAAP $0.73 the second quarter
      Adjusted tangible book value per share excluding AOCI non-GAAP $22.57 second quarter 2026
      Allowance for credit losses $16.4M second quarter 2026
      Allowance for credit losses as a percentage of total loans 1.38% the second quarter
      Allowance for credit losses coverage of nonperforming loans 470.2% Jun. 2026
      average share buyback price $22.06 the second quarter
      Coverage of non-performing loans 470% the second quarter
      Deposit cost of funds 181 second quarter 2026
      Efficiency ratio 67.3% second quarter 2026
      Gross total delinquency rate 32 second quarter 2026
      Loan balances $1.19B second quarter 2026
      Loan-to-asset ratio 73.43% Q2 2026
      Loan-to-deposit ratio 85.5% second quarter 2026
      Loans to assets 73.6% second quarter 2026
      non-performing assets to total assets 0.27% the second quarter
      Nonperforming assets $4.4M second quarter 2026
      operating leverage 1.9 the second quarter
      Pre-tax pre-provision income non-GAAP $5.8M Jun. 2026
      purchase or construction volume mix 81% the second quarter
      shares repurchased 28,000 the second quarter
      Total deposits $1.39B second quarter 2026
      total mortgage gain on sale percentage 2.19% the second quarter
      Total mortgage servicing portfolio $1.5B second quarter 2026
      Wealth Management assets under care $556.9M second quarter 2026
      Adjusted tangible book value per share non-GAAP $21.44 the fourth quarter
      Nonperforming loans to total loans 0.39% the fourth quarter

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Banks - Regional — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SBFG
      Sb Financial Group, Inc.
      this stock
      $174.21M +25.1% 10.4 0.4%
      MFG
      Mizuho Financial Group Inc
      $124.52B +39.8% 0.1%
      HDB
      Hdfc Bank Ltd
      $121.23B -35.6% +15.2% 0.5%
      IBN
      Icici Bank Ltd
      $105.45B -0.5% 0.5%
      CIXPF
      CaixaBank/ADR
      $101.11B +19.4% 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      72
      % held
      48.8%
      Net QoQ
      -51.2K sh
      Top holder
      MANUFACTURERS LIFE INSURA…
      Held Float
      View
      Held by Funds
      Fund positions
      86
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      22.6K
      Days to cover
      1.1d
      Change
      -766 sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      16.3K
      Value
      $398.9K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      35.5%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$15.0K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $14.0M
      EPS diluted
      $2.19
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 6, 2026
      This year
      13
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View
      Investor Relations
      Latest news
      SB Financial Group Announces Seco…
      Published
      Jul 23, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jan 20, 2022; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      SBFG +2.8% +5.6% +35.5% +6.0% +25.1%
      SPY -1.2% +3.3% +12.2% +2.2% +12.0%
      vs SPY +4.0% +2.3% +23.3% +3.8% +13.1%

      Capital returns

      Latest dividend
      $0.16 / share · ex Aug 14, 2026
      Raised 3.2%
      Paid (TTM)
      $0.63 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.26%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 767405 CUSIP 78408D105 13F (30d) 67 filings 66 filers Visit website Investor relations