Sound Financial Bancorp, Inc.
SFBC
$46.74
-$0.13-0.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.61% | -16.62% | -37.63% | -57.05% | -62.53% |
| Total Depreciation and Amortization | -7.35% | -6.05% | -4.42% | -10.11% | -8.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -290.92% | -238.15% | 11.62% | -3,014.81% | 52.10% |
| Change in Net Operating Assets | 712.92% | -121.80% | -230.98% | 167.06% | 106.02% |
| Cash from Operations | 4.29% | -85.02% | -57.42% | -47.62% | -27.56% |
| Capital Expenditure | 55.67% | 174.26% | 82.88% | 32.41% | 25.95% |
| Sale of Property, Plant, and Equipment | -73.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.44% | 151.19% | 84.90% | -16.52% | 33.02% |
| Cash from Investing | 57.41% | 152.97% | 85.01% | -15.47% | 33.03% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 25.00% | 57.14% | 65.12% | 100.00% | 13.04% |
| Issuance of Common Stock | 105.60% | 51.72% | -31.90% | -6.32% | -71.91% |
| Repurchase of Common Stock | 80.20% | 87.41% | 88.22% | 31.07% | 24.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | 0.41% | -1.83% | -21.34% | -25.37% |
| Other Financing Activities | -107.75% | -107.78% | -34.52% | 53.76% | 146.67% |
| Cash from Financing | -137.52% | -129.87% | -144.60% | 76.34% | 0.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.21% | -111.50% | 25.74% | 82.14% | 73.69% |