Sound Financial Bancorp, Inc.
SFBC
$46.74
-$0.13-0.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.44% | 51.56% | 58.63% | -1.20% | -72.54% |
| Total Depreciation and Amortization | -6.68% | -6.27% | -9.55% | -6.85% | -1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.58% | -228.56% | -76.25% | -35.57% | 8.16% |
| Change in Net Operating Assets | 80.50% | 24.83% | -118.33% | 1,352.46% | -271.15% |
| Cash from Operations | 87.70% | -47.37% | -92.79% | 10.53% | -2,393.79% |
| Capital Expenditure | -101.49% | 97.66% | 88.13% | 34.92% | 1,370.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.95% | 501.41% | 109.35% | 37.91% | -36.00% |
| Cash from Investing | -244.76% | 372.95% | 109.15% | 37.90% | -25.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -19.23% | -76.00% | 1,182.35% | -87.50% |
| Repurchase of Common Stock | -- | -- | 100.00% | 4.37% | 94.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | -0.21% | -0.20% | 0.41% | 1.62% |
| Other Financing Activities | -7.65% | -19.69% | -170.18% | -40.57% | 50.41% |
| Cash from Financing | -6.79% | -19.80% | -204.74% | 22.54% | -454.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -910.19% | -0.49% | -101.70% | 702.96% | -115.42% |