Released Jan 30, 2026, after the close
10-K filed Mar 6, 2026, 65 days after period end · 0001213900-26-024471
Q4 2025 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$16.42M$16.42M derived+6.3% vs Q4 2024−1.0% vs Q3 2025
Net Income$3.92M$3.92M derived+7.8% vs Q4 2024−3.2% vs Q3 2025
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Cash Flowderived$8,270,000+38.9%
Free Cash Flowderived$7,572,000+33.5%
Margins · derived
Net margin23.9%+0.3 pt vs Q4 2024
What the release said
The release
Same quarter
| Metric | Q4 2025dderived from reported figures | Q4 2024dderived from reported figures | Q4 2023dderived from reported figures | Q4 2022dderived from reported figures |
|---|---|---|---|---|
| Revenue | $16.42M | $15.45M | — | — |
| Net Income | $3.92M | $3.64M | $3.88M | $3.53M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
SB Financial Group, Inc. · CIK 767405 · Engraved from SEC EDGAR