Sound Financial Bancorp, Inc.
SFBC
$48.03
$0.030.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.03M | 7.57M | 7.16M | 6.84M | 6.30M |
| Total Depreciation and Amortization | 1.45M | 1.41M | 1.51M | 1.51M | 1.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.31M | 111.00K | -2.79M | -3.72M | -4.59M |
| Change in Net Operating Assets | -635.00K | -2.28M | 1.29M | 676.00K | 1.56M |
| Cash from Operations | 7.53M | 6.81M | 7.16M | 5.31M | 4.79M |
| Capital Expenditure | -198.00K | -164.00K | -170.00K | -126.00K | -129.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.82M | -37.32M | -2.33M | -5.47M | -13.69M |
| Cash from Investing | 9.62M | -37.48M | -2.50M | -5.59M | -13.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.00M | -19.00M | -19.00M | -15.00M | -15.00M |
| Issuance of Common Stock | 133.00K | 133.00K | 151.00K | 39.00K | 257.00K |
| Repurchase of Common Stock | -130.00K | -130.00K | -130.00K | 0.00 | -219.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05M | -2.00M | -1.95M | -1.95M | -1.95M |
| Other Financing Activities | 31.43M | 58.16M | 111.08M | -30.58M | -6.63M |
| Cash from Financing | 378.00K | 37.16M | 90.15M | -47.49M | -23.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.53M | 6.49M | 94.81M | -47.77M | -32.57M |