SBFGMEDIUM SIGNALFINANCIAL10-K

SBFG demonstrated strong operational growth with 21.8% net income increase and significant balance sheet expansion, despite a 265% surge in interest expense reflecting rising rate pressures.

The company successfully grew deposits by 13.4% to $1.3B and expanded its physical footprint from 25 to 27 banking centers while reducing loan production offices, suggesting a strategic shift toward full-service locations. The dramatic reduction in credit loss provisions (-76.7%) indicates improving loan quality, though the massive increase in interest expense signals margin pressure from the higher rate environment.

Comparing 2026-03-06 vs 2025-03-07View on EDGAR →
FINANCIAL ANALYSIS

SBFG delivered solid growth across key metrics with total assets reaching $1.5B (+12%) and stockholders' equity growing to $141.2M (+10.8%), while operating cash flow more than doubled to $24.0M. The standout negative was interest expense surging 265% to $18.9M, reflecting higher funding costs, though this was more than offset by strong core performance that drove net income up 21.8% to $14.0M. The significant reduction in credit provisions and continued share buyback activity ($5.7M) demonstrates management confidence in the business despite rate headwinds.

FINANCIAL STATEMENT CHANGES
Interest Expense
P&L
+265.2%
$5.2M$18.9M

Interest expense surged 265.2% — significant debt increase or rising rates materially impacting earnings.

Operating Cash Flow
Cash Flow
+154.4%
$9.5M$24.0M

Operating cash flow surged 154.4% — exceptional cash generation, highest quality earnings signal.

Provision for Credit Losses
P&L
-76.7%
$4.5M$1.1M

Provisions reduced 76.7% — improving credit quality or reserve release boosting reported earnings.

Total Debt
Balance Sheet
-65.4%
$1.7M$589K

Debt reduced 65.4% — deleveraging strengthens balance sheet and reduces financial risk.

Net Income
P&L
+21.8%
$11.5M$14.0M

Net income grew 21.8% — bottom-line growth signals improving overall business health.

Share Buybacks
Cash Flow
+19.3%
$4.8M$5.7M

Share repurchases increased 19.3% — management returning capital, signals confidence in intrinsic value.

Total Deposits
Balance Sheet
+13.4%
$1.2B$1.3B

Deposits grew 13.4% — expanding customer base or increased trust in the institution.

Total Liabilities
Balance Sheet
+12.2%
$1.3B$1.4B

Liabilities increased 12.2% — monitor debt-to-equity ratio and interest coverage.

Total Assets
Balance Sheet
+12%
$1.4B$1.5B

Asset base grew 12% — expansion through organic growth, acquisitions, or capital deployment.

Stockholders Equity
Balance Sheet
+10.8%
$127.5M$141.2M

Equity base grew 10.8% — retained earnings accumulation or equity issuance strengthening the balance sheet.

LANGUAGE CHANGES
NEW — 2026-03-06
PRIOR — 2025-03-07
ADDED
The number of common shares of the registrant outstanding at February 23, 2026, was 6,302,455 .
State Bank presently operates 27 banking centers, located within the Ohio counties of Allen, Defiance, Franklin, Fulton, Hancock, Henry, Lucas, Ottawa, Paulding, Williams and Wood, with one banking center located in Allen County, Indiana and one located in Steuben County, Indiana.
State Bank also presently operates four loan production offices, located in Franklin, Lucas and Warren Counties, Ohio, and Hamilton County, Indiana.
At December 31, 2025, State Bank had 246 full-time equivalent employees.
At December 31, 2025, SBFG Title had 8 full-time equivalent employees.
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REMOVED
The number of common shares of the registrant outstanding at February 21, 2025 was 6,534,918 .
State Bank presently operates 25 banking centers, located within the Ohio counties of Allen, Defiance, Franklin, Fulton, Hancock, Lucas, Paulding, Ottawa, Williams and Wood, and one banking center located in Allen County, Indiana.
State Bank also presently operates seven loan production offices, located in Franklin and Lucas Counties, Ohio, Boone, Hamilton and Steuben Counties, Indiana, and Monroe County, Michigan.
At December 31, 2024, State Bank had 244 full-time equivalent employees.
At December 31, 2024, SBFG Title had 8 full-time equivalent employees.
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