Sound Financial Bancorp, Inc.
SFBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,695 | $2,052 | $1,167 | $1,921 |
| Dep. & Amort. | -$326 | $377 | $389 | $379 |
| Deferred Tax | $346 | -$1,263 | $917 | -$1,060 |
| Stock-Based Comp. | $75 | $75 | $81 | $99 |
| Change in WC | -$1,097 | -$527 | $1,624 | -$1,281 |
| Other Non-Cash | $3,105 | -$1,208 | -$2,326 | $95 |
| Operating Cash Flow | $3,798 | -$494 | $1,852 | $153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $62 | -$24 | -$38 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $63 | $81 | $78 | $86 |
| Other Inv. Act. | -$4,304 | -$17,140 | $13,883 | $1,692 |
| Investing Cash Flow | -$4,179 | -$17,083 | $13,923 | $1,752 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$4 | -$14,991 |
| Stock Issued | $0 | $0 | $21 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$488 | -$487 | -$487 | -$489 |
| Other Fin. Act. | -$517 | -$10,888 | $72,548 | -$91,714 |
| Financing Cash Flow | -$1,005 | -$11,375 | $72,078 | -$107,194 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,386 | -$28,952 | $87,853 | -$105,289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,542 | $131,494 | $43,641 | $148,930 |
| End Cash | $101,156 | $102,542 | $131,494 | $43,641 |
| Free Cash Flow | $3,860 | -$518 | $1,814 | $127 |