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 | 54.27% | 73.92% | 59.61% | -16.62% | -37.63% |
| Total Depreciation and Amortization | -4.62% | -6.49% | -7.35% | -6.05% | -4.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.84% | -141.30% | -279.19% | -228.24% | 16.66% |
| Change in Net Operating Assets | 236.56% | -24.22% | 644.98% | -128.31% | -254.26% |
| Cash from Operations | 144.24% | 8.32% | 4.29% | -85.02% | -57.42% |
| Capital Expenditure | -123.68% | 53.16% | 55.67% | 174.26% | 82.88% |
| Sale of Property, Plant, and Equipment | -- | -73.33% | -73.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.39% | 77.77% | 57.44% | 151.19% | 84.90% |
| Cash from Investing | 36.65% | 77.51% | 57.41% | 152.97% | 85.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.67% | -- | 25.00% | 57.14% | 65.12% |
| Issuance of Common Stock | -43.87% | -88.04% | 105.60% | 51.72% | -31.90% |
| Repurchase of Common Stock | 54.06% | 100.00% | 80.20% | 87.41% | 88.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | -0.21% | -0.05% | 0.41% | -1.83% |
| Other Financing Activities | 831.38% | -143.88% | -107.75% | -107.78% | -34.52% |
| Cash from Financing | 1,890.11% | -170.91% | -137.52% | -129.87% | -144.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,667.40% | -201.56% | -193.21% | -111.50% | 25.74% |