Sound Financial Bancorp, Inc.
SFBC
$43.35
-$0.73-1.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.23% | 54.27% | 73.92% | 59.61% | -16.62% |
| Total Depreciation and Amortization | -9.08% | -4.62% | -6.49% | -7.35% | -6.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.36% | -18.84% | -141.30% | -279.19% | -228.24% |
| Change in Net Operating Assets | -268.28% | 236.56% | -24.22% | 644.98% | -128.31% |
| Cash from Operations | 438.66% | 144.24% | 8.32% | 4.29% | -85.02% |
| Capital Expenditure | -110.87% | -123.68% | 53.16% | 55.67% | 174.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -73.33% | -73.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -375.87% | 40.29% | 77.76% | 57.42% | 151.17% |
| Cash from Investing | -348.65% | 36.55% | 77.50% | 57.39% | 152.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.67% | -26.67% | -- | 25.00% | 57.14% |
| Issuance of Common Stock | -49.62% | -43.87% | -88.04% | 105.60% | 51.72% |
| Repurchase of Common Stock | 53.24% | 54.06% | 100.00% | 80.20% | 87.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.67% | 0.05% | -0.21% | -0.05% | 0.41% |
| Other Financing Activities | 1,092.46% | 831.41% | -143.87% | -107.74% | -107.77% |
| Cash from Financing | 262.82% | 1,890.19% | -170.90% | -137.52% | -129.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.11% | 1,667.40% | -201.56% | -193.21% | -111.50% |