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    Sound Financial Bancorp I...

    NASDAQ: SFBC · Real-Time Price · USD
    46.56
    -0.30 (-0.64%)
    At close: Aug 15, 2025, 3:59 PM
    46.55
    -0.02%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Sound Financial Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.64M 7.44M 8.8M 9.16M
    Depreciation & Amortization
    		 1.58M 1.65M 1.6M 1.59M
    Stock-Based Compensation
    		 390K 450K 475K 360K
    Other Working Capital
    		 -1.87M -399K -1.64M -197K
    Other Non-Cash Items
    		 -1.62M -1.91M 1.96M 8.14M
    Deferred Income Tax
    		 -123K -403K -469K 155K
    Change in Working Capital
    		 -1.94M -346K -2.31M -329K
    Operating Cash Flow
    		 2.93M 6.89M 10.05M 19.07M
    Capital Expenditures
    		 -76K -444K -398K -225K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -6.61M -1.95M
    Sales Maturities Of Investments
    		 420K 2.08M 999K 3.53M
    Other Investing Acitivies
    		 -4.29M -27.96M -177.78M -79.46M
    Investing Cash Flow
    		 -3.94M -26.32M -183.79M -78.11M
    Debt Repayment
    		 -15M -3M 43M n/a
    Common Stock Repurchased
    		 -283K -2.4M -1.87M -152K
    Dividend Paid
    		 -1.95M -1.91M -2.03M -2.04M
    Other Financial Acitivies
    		 12.2M 18.61M 8.88M 50.82M
    Financial Cash Flow
    		 -5.04M 11.29M 47.98M 48.63M
    Net Cash Flow
    		 -6.05M -8.15M -125.75M -10.24M
    Free Cash Flow
    		 2.86M 6.44M 9.66M 18.85M

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