Sound Financial Bancorp, Inc.
SFBC
$44.60
-$0.03-0.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.92% | 59.61% | -16.62% | -37.63% | -57.05% |
| Total Depreciation and Amortization | -6.49% | -7.35% | -6.05% | -4.42% | -10.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.30% | -279.19% | -228.24% | 16.66% | -2,751.85% |
| Change in Net Operating Assets | -24.22% | 644.98% | -128.31% | -254.26% | 157.85% |
| Cash from Operations | 8.32% | 4.29% | -85.02% | -57.42% | -47.62% |
| Capital Expenditure | 53.16% | 55.67% | 174.26% | 82.88% | 32.41% |
| Sale of Property, Plant, and Equipment | -73.33% | -73.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.77% | 57.44% | 151.19% | 84.90% | -16.52% |
| Cash from Investing | 77.51% | 57.41% | 152.97% | 85.01% | -15.47% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 25.00% | 57.14% | 65.12% | 100.00% |
| Issuance of Common Stock | -88.04% | 105.60% | 51.72% | -31.90% | -6.32% |
| Repurchase of Common Stock | 100.00% | 80.20% | 87.41% | 88.22% | 31.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | -0.05% | 0.41% | -1.83% | -21.34% |
| Other Financing Activities | -143.88% | -107.75% | -107.78% | -34.52% | 53.76% |
| Cash from Financing | -170.91% | -137.52% | -129.87% | -144.60% | 76.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.56% | -193.21% | -111.50% | 25.74% | 82.14% |