tradingkey.logo
tradingkey.logo

SB Financial Group Inc

SBFG
21.220USD
+0.620+3.01%
Close 03/30, 16:00ETQuotes delayed by 15 min
103.17MMarket Cap
9.69P/E TTM

SB Financial Group Inc

21.220
+0.620+3.01%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of SB Financial Group Inc

Currency: USD Updated: 2026-03-27

Key Insights

SB Financial Group Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 59 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 24.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

SB Financial Group Inc's Score

Industry at a Glance

Industry Ranking
59 / 400
Overall Ranking
116 / 4542
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

SB Financial Group Inc Highlights

StrengthsRisks
SB Financial Group, Inc. is a financial services holding company for The State Bank and Trust Company (State Bank) and SBFG Title, LLC dba Peak Title (Peak Title). State Bank provides a full range of financial services for consumers and small businesses, including wealth management, private client services, mortgage banking, and commercial and agricultural lending. State Bank offers a full range of commercial banking services, including checking accounts, savings accounts, money market accounts and time certificates of deposit, automatic teller machines (ATMs), Internet banking, consumer loans, safe deposit box rentals, and other personalized banking services. State Bank operates through approximately 25 offices across Ohio counties and one in Fort Wayne, Indiana, and 25 ATMs. State Bank has six loan production offices located throughout the Tri-State region of Ohio, Indiana and Michigan. Peak Title provides title insurance and title opinions throughout the Tri-State region.
Growing
The company is in a growing phase, with the latest annual income totaling USD 60.46M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 60.46M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 32.97%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 32.97%.
Fairly Valued
The company’s latest PB is 0.91, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.43M shares, decreasing 12.94% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 27.43K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.87.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
24.000
Target Price
+16.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of SB Financial Group Inc is 8.48, ranking 108 out of 400 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 15.75M, representing a year-over-year increase of 9.86%, while its net profit experienced a year-over-year increase of 7.86%.

Score

Industry at a Glance

Previous score
8.48
Change
0

Financials

7.54

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

6.02

Shareholder Returns

8.86

SB Financial Group Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of SB Financial Group Inc is 7.80, ranking 185 out of 400 in the Banking Services industry. Its current P/E ratio is 9.40, which is 49.60% below the recent high of 14.06 and 27.34% above the recent low of 6.83.

Score

Industry at a Glance

Previous score
7.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 59/400
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of SB Financial Group Inc is 8.00, ranking 56 out of 400 in the Banking Services industry. The average price target is 23.00, with a high of 23.00 and a low of 23.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
24.000
Target Price
+16.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

307
Total
4
Median
5
Average
Company name
Ratings
Analysts
SB Financial Group Inc
SBFG
1
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
62

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of SB Financial Group Inc is 8.62, ranking 64 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 21.18 and the support level at 19.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.26
Change
1.36

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.277
Neutral
RSI(14)
57.909
Neutral
STOCH(KDJ)(9,3,3)
84.935
Buy
ATR(14)
0.573
Low Volatility
CCI(14)
198.781
Buy
Williams %R
0.000
Overbought
TRIX(12,20)
-0.145
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
20.610
Buy
MA10
20.399
Buy
MA20
20.371
Buy
MA50
21.167
Buy
MA100
21.375
Sell
MA200
20.566
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of SB Financial Group Inc is 5.00, ranking 152 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 55.01%, representing a quarter-over-quarter decrease of 2.00%. The largest institutional shareholder is The Vanguard, holding a total of 370.76K shares, representing 5.88% of shares outstanding, with 12.24% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Manulife Investment Management (North America) Limited
474.95K
-0.34%
Cutler Capital Management, L.L.C.
391.68K
-0.08%
The Vanguard Group, Inc.
Star Investors
373.20K
-0.71%
SB Financial Group, Inc. ESOP
304.29K
-7.28%
BlackRock Institutional Trust Company, N.A.
276.58K
+15.13%
Strategic Value Bank Partners LLC
278.82K
-20.97%
Dimensional Fund Advisors, L.P.
187.16K
+0.30%
Petiole USA Limited
176.09K
--
Pinnacle Holdings, LLC
156.91K
--
Geode Capital Management, L.L.C.
144.65K
-2.78%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SB Financial Group Inc is 4.12, ranking 346 out of 400 in the Banking Services industry. The company's beta value is 0.22. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. SB Financial Group Inc’s latest ESG disclosure is at an average level in the Banking Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
4.12
Change
0
Beta vs S&P 500 index
0.22
VaR
+3.04%
240-Day Maximum Drawdown
+17.56%
240-Day Volatility
+39.76%

Return

Best Daily Return
60 days
+4.27%
120 days
+6.21%
5 years
+29.68%
Worst Daily Return
60 days
-4.09%
120 days
-6.71%
5 years
-8.61%
Sharpe Ratio
60 days
-0.57
120 days
+0.61
5 years
+0.54

Risk Assessment

Maximum Drawdown
240 days
+17.56%
3 years
+28.79%
5 years
+42.95%
Return-to-Drawdown Ratio
240 days
+0.91
3 years
+0.80
5 years
+0.06
Skewness
240 days
+0.23
3 years
+0.19
5 years
+2.27

Volatility

Realised Volatility
240 days
+39.76%
5 years
+42.74%
Standardised True Range
240 days
+3.34%
5 years
+2.71%
Downside Risk-Adjusted Return
120 days
+105.00%
240 days
+105.00%
Maximum Daily Upside Volatility
60 days
+20.05%
Maximum Daily Downside Volatility
60 days
+24.55%

Liquidity

Average Turnover Rate
60 days
+0.58%
120 days
+0.45%
5 years
--
Turnover Deviation
20 days
+87.36%
60 days
+166.18%
120 days
+106.13%

Peer Comparison

Banking Services
SB Financial Group Inc
SB Financial Group Inc
SBFG
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Bancshares Corp
International Bancshares Corp
IBOC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG Bancorp
OFG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM Corp
SLM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI