B
Sound Financial Bancorp, Inc. SFBC
$48.03 $0.030.06% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 22.56% 35.05% 16.81% 46.75% 158.44%
Total Depreciation and Amortization 8.75% -24.16% -2.11% -3.15% -6.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -59.22% 218.30% 49.81% 88.04% 4.58%
Change in Net Operating Assets 311.39% -219.27% 214.44% -118.41% 80.50%
Cash from Operations 145.34% -18.74% 1,210.46% 15.97% 87.70%
Capital Expenditure -141.67% 15.79% -169.23% 7.32% -101.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 276.33% -250.68% 177.40% 66.49% -267.95%
Cash from Investing 275.74% -251.32% 176.26% 66.29% -244.76%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -26.67% -- --
Issuance of Common Stock -- -85.71% 622.22% -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.27% -11.09% 0.82% -0.21% -0.21%
Other Financing Activities -245.52% -72.95% 154.44% -102.21% -7.65%
Cash from Financing -323.36% -73.52% 128.41% -104.38% -6.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 38.14% -100.53% 135.42% -110.03% -910.19%