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 | 16.81% | 46.75% | 158.44% | 51.56% | 58.63% |
| Total Depreciation and Amortization | -2.11% | -3.15% | -6.68% | -6.27% | -9.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.81% | 88.04% | 4.58% | -228.56% | -76.25% |
| Change in Net Operating Assets | 214.44% | -118.41% | 80.50% | 24.83% | -118.33% |
| Cash from Operations | 1,210.46% | 15.97% | 87.70% | -47.37% | -92.79% |
| Capital Expenditure | -169.23% | 7.32% | -101.49% | 97.66% | 88.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.40% | 66.49% | -267.95% | 501.41% | 109.35% |
| Cash from Investing | 176.26% | 66.29% | -244.76% | 372.95% | 109.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.67% | -- | -- | -- | -- |
| Issuance of Common Stock | 622.22% | -100.00% | -100.00% | -19.23% | -76.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.82% | -0.21% | -0.21% | -0.21% | -0.20% |
| Other Financing Activities | 154.44% | -102.21% | -7.65% | -19.69% | -170.18% |
| Cash from Financing | 128.41% | -104.38% | -6.79% | -19.80% | -204.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.42% | -110.03% | -910.19% | -0.49% | -101.70% |