Sound Financial Bancorp I... (SFBC)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.04M | 4.64M | 3.93M | 3.94M | 6.04M | 7.44M | 9.15M | 10.53M | 9.25M | 8.8M | 7.74M | 7.79M | 8.43M | 9.16M | 10.79M | 10.53M | 10.41M |
Depreciation & Amortization | 1.55M | 1.58M | 1.62M | 1.65M | 1.65M | 1.65M | 1.8M | 1.81M | 1.81M | 1.6M | 1.43M | 1.4M | 1.37M | 1.59M | 1.62M | 1.67M | 1.75M |
Stock-Based Compensation | 559K | 573K | 373K | 364K | 353K | 450K | 459K | 460K | 464K | 475K | 449K | 423K | 397K | 360K | 350K | 338K | 319K |
Other Working Capital | -1.56M | -1.87M | -94K | -896K | 1.36M | -399K | -1.36M | -3.1M | -2.44M | -1.69M | 3.4M | -245K | -2.76M | 695K | -4.23M | 700K | 4.17M |
Other Non-Cash Items | -3.96M | -1.8M | -628K | 89K | -474K | -1.91M | -526K | -2.69M | 619K | 2M | -67K | 1.33M | 6.75M | 7.25M | 12.1M | 2.63M | -6.27M |
Deferred Income Tax | -305K | -123K | -329K | -387K | -357K | -403K | -39K | -339K | 99K | -469K | 48K | -59K | 62K | 155K | 385K | 130K | 250K |
Change in Working Capital | -1.61M | -1.94M | -64K | -1.07M | 1.23M | -346K | -1.49M | -3.43M | -3.13M | -2.36M | 2.88M | -561K | -2.81M | 563K | -4.09M | 1M | 4.13M |
Operating Cash Flow | 1.26M | 2.93M | 4.9M | 4.59M | 8.44M | 6.89M | 9.36M | 6.33M | 9.11M | 10.05M | 12.49M | 10.33M | 14.2M | 19.07M | 21.15M | 16.3M | 10.58M |
Capital Expenditures | 1.52M | -67K | -260K | -282K | -2.03M | -444K | -398K | -393K | -349K | -398K | -277K | -282K | -280K | -225K | -184K | -122K | -81K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.58M | -1.58M | -6.61M | -8.56M | -6.98M | -6.98M | -1.95M | -1.71M | -6.4M | -6.4M |
Sales Maturities Of Investments | 406K | 420K | 465K | 451K | 455K | 2.08M | 2.33M | 2.39M | 2.49M | 999K | 1.15M | 1.4M | 2.7M | 3.53M | 7.71M | 8.84M | 8.44M |
Other Investing Acitivies | 13.16M | -4.29M | -25.04M | -32.57M | -26.89M | -27.96M | -25.23M | -50.6M | -162.82M | -179.57M | -182.14M | -167.69M | -99.6M | -79.29M | 14.13M | 46.92M | 10.18M |
Investing Cash Flow | 15.08M | -3.94M | -24.84M | -32.41M | -28.47M | -26.32M | -23.3M | -50.18M | -162.26M | -185.57M | -189.82M | -173.55M | -104.16M | -77.94M | 19.94M | 49.23M | 12.14M |
Debt Repayment | -14.99M | -15M | -58K | -19.26M | 4.74M | -3M | -2.6M | 30.52M | 35.32M | 43M | 42.66M | 28.73M | -65K | -169K | -7.77M | -68.43M | 3.91M |
Common Stock Repurchased | -60K | -65K | -1.1M | -1.11M | -2.21M | -2.4M | -1.59M | -1.46M | -1.91M | -1.87M | -1.99M | -1.89M | -312K | -152K | -103K | -103K | -73K |
Dividend Paid | -1.95M | -1.95M | -1.95M | -1.95M | -1.96M | -1.91M | -1.86M | -1.81M | -1.76M | -2.03M | -2.04M | -2.04M | -2.05M | -2.04M | -1.98M | -1.93M | -1.87M |
Other Financial Acitivies | -5.91M | 11.91M | 70.08M | 85.08M | 75.85M | 18.61M | 45.83M | 36.71M | 5.98M | 10.67M | 8.06M | -18.34M | 19.89M | 50.99M | 59.63M | 111.14M | 182.84M |
Financial Cash Flow | -22.83M | -5.04M | 66.98M | 62.76M | 76.42M | 11.29M | 39.77M | 63.96M | 37.63M | 49.77M | 46.69M | 6.45M | 17.46M | 48.63M | 49.85M | 40.75M | 184.88M |
Net Cash Flow | -6.48M | -6.05M | 47.04M | 34.94M | 56.4M | -8.15M | 25.83M | 20.12M | -115.51M | -125.75M | -130.64M | -156.76M | -72.5M | -10.24M | 90.94M | 106.28M | 207.6M |
Free Cash Flow | 2.77M | 2.86M | 4.63M | 4.3M | 6.41M | 6.44M | 8.96M | 5.94M | 8.76M | 9.66M | 12.21M | 10.05M | 13.92M | 18.85M | 20.97M | 16.18M | 10.5M |