Sound Financial Bancorp, Inc.
SFBC
$48.03
$0.030.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.52M | 1.58M | 2.24M | 1.70M | 2.05M |
| Total Depreciation and Amortization | 410.00K | 295.00K | 371.00K | 369.00K | 377.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.82M | 1.57M | -935.00K | 1.87M | -2.40M |
| Change in Net Operating Assets | 1.11M | -1.94M | 325.00K | -137.00K | -527.00K |
| Cash from Operations | 224.00K | 1.51M | 2.01M | 3.80M | -494.00K |
| Capital Expenditure | -58.00K | -32.00K | -70.00K | -38.00K | -24.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.08M | -21.03M | 4.91M | -4.14M | -17.06M |
| Cash from Investing | 30.02M | -21.06M | 4.84M | -4.18M | -17.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00M | -- | -19.00M | -- | -- |
| Issuance of Common Stock | 0.00 | 3.00K | 130.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -130.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -537.00K | -541.00K | -485.00K | -488.00K | -487.00K |
| Other Financing Activities | -37.62M | 19.63M | 49.94M | -517.00K | -10.89M |
| Cash from Financing | -48.16M | 19.09M | 30.45M | -1.01M | -11.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.91M | -469.00K | 37.30M | -1.39M | -28.95M |