SB Financial Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-7.2M | $-10.6M | $3.4M | $143.3K |
| FY2010 | $16.9M | $14.7M | $2.1M | $49.2K |
| FY2011 | $14.9M | $14.2M | $680.0K | $88.0K |
| FY2012 | $7.4M | $6.6M | $833.0K | $51.0K |
| FY2013 | $13.9M | $12.8M | $1.2M | $64.0K |
| FY2014 | $5.0M | $3.1M | $1.9M | $90.0K |
| FY2015 | $8.6M | $1.4M | $7.2M | $81.0K |
| FY2016 | $14.0M | $12.4M | $1.6M | $114.0K |
| FY2017 | $9.8M | $6.1M | $3.7M | $303.0K |
| FY2018 | $13.9M | $11.9M | $2.0M | $278.0K |
| FY2019 | $18.8M | $16.8M | $2.0M | $417.0K |
| FY2020 | $23.9M | $21.9M | $2.0M | $382.0K |
| FY2021 | $17.3M | $14.8M | $2.4M | $443.0K |
| FY2022 | $25.6M | $23.7M | $1.9M | $568.0K |
| FY2023 | $14.0M | $13.0M | $958.0K | $576.0K |
| FY2024 | $9.5M | $8.2M | $1.2M | $637.0K |
| FY2025 | $24.0M | $21.4M | $2.6M | $536.0K |