Sound Financial Bancorp, Inc.
SFBC
$43.35
-$0.73-1.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.05% | 16.81% | 46.75% | 158.44% | 51.56% |
| Total Depreciation and Amortization | -24.16% | -2.11% | -3.15% | -6.68% | -6.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.30% | 49.81% | 88.04% | 4.58% | -228.56% |
| Change in Net Operating Assets | -219.27% | 214.44% | -118.41% | 80.50% | 24.83% |
| Cash from Operations | -18.74% | 1,210.46% | 15.97% | 87.70% | -47.37% |
| Capital Expenditure | 15.79% | -169.23% | 7.32% | -101.49% | 97.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.68% | 177.40% | 66.49% | -267.95% | 501.29% |
| Cash from Investing | -251.32% | 176.26% | 66.29% | -244.76% | 372.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -26.67% | -- | -- | -- |
| Issuance of Common Stock | -85.71% | 622.22% | -100.00% | -100.00% | -19.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.09% | 0.82% | -0.21% | -0.21% | -0.21% |
| Other Financing Activities | -72.95% | 154.44% | -102.21% | -7.65% | -19.69% |
| Cash from Financing | -73.52% | 128.41% | -104.38% | -6.79% | -19.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.53% | 135.42% | -110.03% | -910.19% | -0.49% |