SBFGNasdaqState Commercial Banks

SB Financial Group, Inc. (SBFG) earnings date, market-implied expected move, and options open interest by expiry

31.00

Regular session15:59 ET

Open30.90Volume13,098Mkt cap$195.5MP/E11.61EPS2.67Div yield2.00%

Day30.90 – 31.00100%52-wk18.21 – 32.9387%

SBFG

SB Financial Group, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 29

after close · in 86 days

est.

Calendar

Next report

Last report

+0.26%

shaded = implied · ▲▼ = realized

Oct 23 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

−16.32%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

73 managers

Top fund weight

0.00%

SBFG weight · VTI

N-PORTJun 30 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

SB Financial (SBFG) is expected to report on Jan 29 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Jul 29 '25Jul 29 '25confirmed—▼−1.77%—

Nov 4 '25Nov 4 '25confirmed—▲+4.78%—

Jan 30 '26Jan 30 '26confirmed—▼−1.36%—

Q1 FY26Feb 2 '26confirmed—▼−1.36%—

Jul 31 '26Jul 31 '26confirmed—▼−1.20%—

Q2 FY26Jul 31 '26confirmed—▼−1.20%—

Oct 23 '26Oct 23 '26confirmed—▲+0.26%—

quarterimplied−5%0+5%realized×

Oct '26—▲+0.26%—

Q2 FY26—▼−1.20%—

Jul '26—▼−1.20%—

Q1 FY26—▼−1.36%—

Jan '26—▼−1.36%—

Nov '25—▲+4.78%—

2 older reports

Nov '25—▲+4.78%—

Jul '25—▼−1.77%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

25.07%as filednet margin · revenue +2.97% QoQ · +4.45% YoY

Revenue$18M+2.97%

Pre-tax income$6M+4.24%

Net income$4M25.07%+4.68%

Tax$1M+2.34%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×0.96· ±1.6% vs ±1.7% · 23 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.6%15 of 23×0.96

PCEpersonal income & outlays±1.6%7 of 19×0.94

PPIproducer prices±1.5%6 of 10×0.91

CPROFcorporate profits±1.5%5 of 12×0.89

GDPgross domestic product±1.4%8 of 19×0.84

NFPjobs report±1.1%2 of 10×0.68

CPIconsumer prices±0.8%5 of 10×0.45

Bar = avg |move| to ±2% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS 0.72 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 31 '26 · confirmed	0.72	—
Q1 FY26	Feb 2 '26 · confirmed	0.69	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod