Sound Financial Bancorp, Inc. (SFBC)
NASDAQ: SFBC · Real-Time Price · USD
42.33
+0.44 (1.05%)
Jun 5, 2026, 4:00 PM EDT - Market closed
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 7.57 | 7.16 | 4.64 | 7.44 | 8.8 | 9.16 |
Depreciation & Amortization | 0.45 | 0.49 | 0.62 | 0.72 | 0.7 | 0.68 |
Provision for Credit Losses | 0.21 | 0.13 | -0.12 | -0.27 | 1.16 | 0.43 |
Stock-Based Compensation | 0.28 | 0.3 | 0.39 | 0.45 | 0.48 | 0.36 |
Net Change in Loans Held-for-Sale | -0.45 | -2.46 | -0.88 | -0.77 | 1.16 | 7.21 |
Other Adjustments | 0.43 | 0.25 | -0.77 | -1.29 | -0.91 | 0.68 |
Changes in Accrued Interest and Accounts Receivable | -0.35 | -0.3 | -0.02 | -0.37 | -0.87 | 0.04 |
Changes in Accounts Payable | -0.09 | -0.09 | -0.05 | 0.42 | 0.2 | -0.17 |
Changes in Other Operating Activities | -1.84 | 1.68 | -0.87 | 0.56 | -0.66 | 0.7 |
Operating Cash Flow | 6.81 | 7.16 | 2.93 | 6.89 | 10.05 | 19.07 |
Operating Cash Flow Growth | 438.66% | 144.24% | -57.42% | -31.51% | -47.29% | - |
Net Change in Loans Held-for-Investment | -33.44 | -3.54 | -5.05 | -28.66 | -177.78 | -73.24 |
Net Change in Securities and Investments | -4.52 | 1.21 | 0.42 | 2.08 | -5.61 | 1.41 |
Capital Expenditures | -0.16 | -0.17 | -0.08 | -0.44 | -0.4 | -0.23 |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - |
Other Investing Activities | -0.03 | - | 0.72 | 0.7 | - | -6.06 |
Investing Cash Flow | -37.48 | -2.5 | -3.95 | -26.32 | -183.79 | -78.11 |
Net Change in Deposits | 58.15 | 111.08 | 11.26 | 17.78 | 10.44 | 50.34 |
Long-Term Debt Issued | - | - | - | 40 | 43 | - |
Long-Term Debt Repaid | - | -19 | -15 | -43 | - | - |
Net Long-Term Debt Issued (Repaid) | - | -19 | -15 | -3 | 43 | - |
Issuance of Common Stock | 0.13 | 0.15 | 0.27 | 0.4 | 0.22 | 0.18 |
Repurchase of Common Stock | -0.13 | -0.13 | -0.28 | -2.4 | -1.87 | -0.15 |
Net Common Stock Issued (Repurchased) | 0 | 0.02 | -0.01 | -2.01 | -1.65 | 0.03 |
Common Dividends Paid | -2 | -1.95 | -1.95 | -1.91 | -2.03 | -2.04 |
Other Financing Activities | -0 | - | 0.67 | 0.44 | -1.79 | 0.47 |
Financing Cash Flow | 37.16 | 90.15 | -5.04 | 11.29 | 47.98 | 48.8 |
Net Cash Flow | 6.49 | 94.81 | -6.05 | -8.15 | -125.75 | -10.24 |
Free Cash Flow | 6.65 | 6.99 | 2.86 | 6.44 | 9.66 | 18.85 |
Free Cash Flow Growth | -4.88% | 144.78% | -55.67% | -33.28% | -48.77% | - |
FCF Margin | 16.95% | 18.03% | 7.98% | 16.46% | 24.94% | 51.18% |
Free Cash Flow Per Share | 2.58 | 2.71 | 1.11 | 2.50 | 3.69 | 7.18 |
Levered Free Cash Flow | 5.58 | -10.24 | -10.76 | 5.32 | 50.78 | 10.17 |
Unlevered Free Cash Flow | -1.99 | 1.61 | -0.4 | 0.88 | -1.03 | 1.01 |