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 | 32.39% | -17.40% | 75.84% | -39.25% | 66.32% |
| Total Depreciation and Amortization | 0.54% | -2.12% | -3.08% | 2.64% | -0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.97% | 178.09% | -80.42% | 28.72% | -287.24% |
| Change in Net Operating Assets | 337.23% | 74.00% | -132.45% | 671.83% | -138.17% |
| Cash from Operations | -47.21% | 868.83% | -126.67% | 1,110.46% | -95.33% |
| Capital Expenditure | -84.21% | -58.33% | 36.84% | -46.15% | 36.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.57% | 75.73% | -222.19% | 688.76% | 114.33% |
| Cash from Investing | 215.82% | 75.54% | -222.70% | 694.69% | 114.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 16.67% | -91.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.61% | -0.21% | 0.00% | 0.41% | -0.41% |
| Other Financing Activities | 9,758.99% | 95.25% | -115.01% | 179.09% | -491.49% |
| Cash from Financing | 3,130.05% | 91.16% | -115.78% | 167.24% | -567.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,790.98% | 95.21% | -132.96% | 183.44% | -861.91% |