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 | 1.17M | 1.92M | 1.16M | 795K | 770K | 1.21M | 1.17M | 2.89M | 2.17M | 2.92M | 2.54M | 1.61M | 1.72M | 1.86M | 2.59M | 2.25M | 2.45M |
Depreciation & Amortization | 389K | 379K | 381K | 404K | 415K | 419K | 409K | 410K | 414K | 568K | 414K | 410K | 207K | 396K | 387K | 381K | 423K |
Stock-Based Compensation | 81K | 282K | 98K | 98K | 95K | 82K | 89K | 87K | 192K | 91K | 90K | 91K | 203K | 65K | 64K | 65K | 166K |
Other Working Capital | 1.87M | -1.37M | 888K | -2.95M | 1.56M | 401K | 86K | -693K | -193K | -563K | -1.65M | -35K | 563K | 4.52M | -5.3M | -2.55M | 4.02M |
Other Non-Cash Items | -2.33M | -86K | -338K | -1.21M | -161K | 1.08M | 379K | -1.77M | -1.59M | 2.46M | -1.79M | 1.53M | -215K | 399K | -390K | 6.96M | 288K |
Deferred Income Tax | 917K | -1.06M | 1.24M | -1.4M | 1.1M | -1.27M | 1.18M | -1.37M | 1.05M | -902K | 877K | -929K | 485K | -385K | 770K | -808K | 578K |
Change in Working Capital | 1.62M | -1.28M | 744K | -2.7M | 1.3M | 593K | -260K | -407K | -272K | -551K | -2.2M | -112K | 501K | 4.69M | -5.64M | -2.36M | 3.87M |
Operating Cash Flow | 1.85M | 153K | 3.27M | -4.01M | 3.52M | 2.12M | 2.96M | -161K | 1.96M | 4.59M | -58K | 2.62M | 2.9M | 7.03M | -2.22M | 6.48M | 7.78M |
Capital Expenditures | -38K | -26K | -41K | 1.62M | -1.62M | -219K | -63K | -127K | -35K | -173K | -58K | -83K | -84K | -52K | -63K | -81K | -29K |
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 | n/a | n/a | n/a | -1.58M | n/a | -5.03M | -1.95M | n/a | n/a | n/a |
Sales Maturities Of Investments | 78K | 86K | 122K | 120K | 92K | 131K | 108K | 124K | 1.71M | 384K | 168K | 229K | 218K | 539K | 414K | 1.53M | 1.05M |
Other Investing Acitivies | 13.88M | 1.69M | -12.48M | 10.07M | -3.57M | -19.06M | -20.01M | 15.75M | -4.64M | -16.34M | -45.37M | -96.48M | -21.38M | -18.9M | -30.92M | -28.4M | -1.07M |
Investing Cash Flow | 13.92M | 1.75M | -12.4M | 11.8M | -5.1M | -19.15M | -19.96M | 15.74M | -2.96M | -16.12M | -46.84M | -96.33M | -26.28M | -20.36M | -30.57M | -26.95M | -54K |
Debt Repayment | -4K | -14.99M | 1K | n/a | -10K | -49K | -19.2M | 24M | -7.75M | 351K | 13.92M | 28.8M | -71K | 6K | n/a | n/a | -175K |
Common Stock Repurchased | n/a | 218K | -219K | -59K | -5K | -813K | -229K | -1.16M | -199K | -1K | -95K | -1.61M | -160K | -122K | n/a | -30K | n/a |
Dividend Paid | -487K | -489K | -487K | -486K | -486K | -488K | -489K | -494K | -442K | -440K | -439K | -443K | -709K | -445K | -445K | -447K | -702K |
Other Financial Acitivies | 72.55M | -92M | 23.65M | -10.11M | 90.37M | -33.83M | 38.64M | -19.34M | 33.13M | -6.61M | 29.52M | -50.07M | 37.81M | -9.21M | 3.12M | -11.84M | 68.92M |
Financial Cash Flow | 72.08M | -107.19M | 22.94M | -10.65M | 89.87M | -35.17M | 18.72M | 3.01M | 24.74M | -6.7M | 42.91M | -23.32M | 36.87M | -9.77M | 2.67M | -12.31M | 68.04M |
Net Cash Flow | 87.85M | -105.29M | 13.82M | -2.87M | 88.29M | -52.2M | 1.72M | 18.59M | 23.74M | -18.23M | -3.99M | -117.04M | 13.5M | -23.11M | -30.11M | -32.78M | 75.77M |
Free Cash Flow | 1.81M | 127K | 3.23M | -2.4M | 1.9M | 1.9M | 2.9M | -288K | 1.93M | 4.42M | -116K | 2.53M | 2.82M | 6.97M | -2.28M | 6.4M | 7.75M |