Sound Financial Bancorp, Inc.
SFBC
$44.60
-$0.03-0.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.40% | 75.84% | -39.25% | 66.32% | 45.47% |
| Total Depreciation and Amortization | -2.12% | -3.08% | 2.64% | -0.52% | -5.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.09% | -80.42% | 28.72% | -287.24% | 139.63% |
| Change in Net Operating Assets | 74.00% | -132.45% | 671.83% | -138.17% | 127.54% |
| Cash from Operations | 868.83% | -126.67% | 1,110.46% | -95.33% | 181.57% |
| Capital Expenditure | -58.33% | 36.84% | -46.15% | 36.59% | -102.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.73% | -222.19% | 688.76% | 114.33% | -221.65% |
| Cash from Investing | 75.54% | -222.70% | 694.69% | 114.13% | -205.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 16.67% | -91.74% | 3,014.29% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -271.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | 0.00% | 0.41% | -0.41% | -0.21% |
| Other Financing Activities | 95.25% | -115.01% | 179.09% | -491.49% | 331.65% |
| Cash from Financing | 91.16% | -115.78% | 167.24% | -567.26% | 315.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.21% | -132.96% | 183.44% | -861.91% | 582.17% |