Sound Financial Bancorp, Inc. (SFBC)
NASDAQ: SFBC · Real-Time Price · USD
0.00
+0.0180 (0.04%)
Apr 29, 2026, 9:37 AM EDT - Market open
Sound Financial Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 7.16 | 4.64 | 7.44 | 8.8 | 9.16 | Upgrade
|
| Depreciation & Amortization | - | 1.51 | 1.58 | 1.65 | 1.6 | 1.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.14 | -0.08 | 0.01 | - | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.08 | 0.08 | 0.08 | 0.07 | 0.13 | Upgrade
|
| Provision for Credit Losses | - | 0.13 | -0.12 | -0.27 | 1.16 | 0.43 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -2.2 | -0.63 | -0.43 | 1.7 | 11.4 | Upgrade
|
| Accrued Interest Receivable | - | -0.3 | -0.02 | -0.37 | -0.87 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.68 | -0.87 | 0.56 | -0.66 | 0.7 | Upgrade
|
| Other Operating Activities | - | -0.98 | -1.74 | -2.32 | -1.88 | -0.35 | Upgrade
|
| Operating Cash Flow | - | 7.16 | 2.93 | 6.89 | 10.05 | 19.07 | Upgrade
|
| Operating Cash Flow Growth | - | 144.24% | -57.42% | -31.51% | -47.29% | - | Upgrade
|
| Capital Expenditures | - | -0.17 | -0.08 | -0.44 | -0.4 | -0.23 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.04 | - | - | - | Upgrade
|
| Investment in Securities | - | 0.54 | 0.42 | 2.08 | -5.61 | 1.58 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -3.54 | -5.05 | -28.66 | -177.78 | -73.24 | Upgrade
|
| Other Investing Activities | - | 0.67 | 0.72 | 0.7 | - | -6.23 | Upgrade
|
| Investing Cash Flow | - | -2.5 | -3.95 | -26.32 | -183.79 | -78.11 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 40 | 43 | - | Upgrade
|
| Long-Term Debt Repaid | - | -19 | -15 | -43 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -19 | -15 | -3 | 43 | - | Upgrade
|
| Issuance of Common Stock | - | 0.15 | 0.27 | 0.4 | 0.22 | 0.65 | Upgrade
|
| Repurchase of Common Stock | - | -0.13 | -0.28 | -2.4 | -1.87 | -0.15 | Upgrade
|
| Common Dividends Paid | - | -1.95 | -1.95 | -1.91 | -1.77 | -1.78 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 111.08 | 11.26 | 17.78 | 10.44 | 50.34 | Upgrade
|
| Other Financing Activities | - | - | 0.67 | 0.44 | -1.79 | - | Upgrade
|
| Financing Cash Flow | - | 90.15 | -5.04 | 11.29 | 47.98 | 48.8 | Upgrade
|
| Net Cash Flow | - | 94.81 | -6.05 | -8.15 | -125.75 | -10.24 | Upgrade
|
| Free Cash Flow | - | 6.99 | 2.86 | 6.44 | 9.66 | 18.85 | Upgrade
|
| Free Cash Flow Growth | - | 144.78% | -55.67% | -33.28% | -48.77% | - | Upgrade
|
| Free Cash Flow Margin | - | 18.04% | 7.98% | 16.46% | 24.94% | 51.18% | Upgrade
|
| Free Cash Flow Per Share | - | 2.71 | 1.11 | 2.50 | 3.69 | 7.18 | Upgrade
|
| Cash Interest Paid | - | 22.72 | 26.42 | 16.34 | 4.31 | 4.12 | Upgrade
|
| Cash Income Tax Paid | - | 1.93 | 0.83 | 2.4 | 2.01 | 2.9 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.