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 | 7.16M | 6.84M | 6.30M | 5.04M | 4.64M |
| Total Depreciation and Amortization | 1.51M | 1.51M | 1.53M | 1.55M | 1.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.79M | -3.72M | -4.59M | -4.71M | -2.35M |
| Change in Net Operating Assets | 1.29M | 676.00K | 1.56M | -618.00K | -941.00K |
| Cash from Operations | 7.16M | 5.31M | 4.79M | 1.27M | 2.93M |
| Capital Expenditure | -170.00K | -126.00K | -129.00K | 1.51M | -76.00K |
| Sale of Property, Plant, and Equipment | -- | 8.00K | 8.00K | 38.00K | 38.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.33M | -5.47M | -13.68M | 13.53M | -3.91M |
| Cash from Investing | -2.50M | -5.59M | -13.81M | 15.08M | -3.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.00M | -15.00M | -15.00M | -15.00M | -15.00M |
| Issuance of Common Stock | 151.00K | 39.00K | 257.00K | 264.00K | 269.00K |
| Repurchase of Common Stock | -130.00K | 0.00 | -219.00K | -278.00K | -283.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M |
| Other Financing Activities | 111.08M | -30.58M | -6.64M | -5.86M | 11.93M |
| Cash from Financing | 90.15M | -47.50M | -23.55M | -22.83M | -5.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.81M | -47.77M | -32.57M | -6.48M | -6.05M |