Sound Financial Bancorp, Inc.
SFBC
$43.32
-$0.57-1.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.24M | 1.70M | 2.05M | 1.17M | 1.92M |
| Total Depreciation and Amortization | 371.00K | 369.00K | 377.00K | 389.00K | 379.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -935.00K | 1.87M | -2.40M | -1.33M | -1.86M |
| Change in Net Operating Assets | 325.00K | -137.00K | -527.00K | 1.62M | -284.00K |
| Cash from Operations | 2.01M | 3.80M | -494.00K | 1.85M | 153.00K |
| Capital Expenditure | -70.00K | -38.00K | -24.00K | -38.00K | -26.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.91M | -4.14M | -17.06M | 13.96M | 1.77M |
| Cash from Investing | 4.84M | -4.18M | -17.08M | 13.92M | 1.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.00M | -- | -- | -- | -15.00M |
| Issuance of Common Stock | 130.00K | 0.00 | 0.00 | 21.00K | 18.00K |
| Repurchase of Common Stock | -130.00K | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -485.00K | -488.00K | -487.00K | -487.00K | -489.00K |
| Other Financing Activities | 49.94M | -517.00K | -10.89M | 72.54M | -91.72M |
| Cash from Financing | 30.45M | -1.01M | -11.38M | 72.08M | -107.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.30M | -1.39M | -28.95M | 87.85M | -105.29M |