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SOUND FINANCIAL BANCORP INC (SFBC) Stock Cash Flow

USA - Nasdaq - NASDAQ:SFBC - US83607A1007 - Common Stock

43.99 USD
+0.09 (+0.21%)
Last: 1/16/2026, 8:00:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SFBC Net Income ChartSFBC Net Income over time chart
6.83M4.64M7.44M8.80M9.16M
Depreciation Amortization
SFBC Depreciation Amortization ChartSFBC Depreciation Amortization over time chart
520.00K620.00K720.00K700.00K680.00K
Income Taxes - Deferred
SFBC Income Taxes - Deferred ChartSFBC Income Taxes - Deferred over time chart
N/A-273.00K-467.00K-150.00K-40.00K
Change In Working Capital
SFBC Change In Working Capital ChartSFBC Change In Working Capital over time chart
-1.90M-1.98M-420.00K980.00K8.18M
Interest Paid
SFBC Interest Paid ChartSFBC Interest Paid over time chart
23.00M26.00M16.00M4.31M4.12M
Taxes Paid
SFBC Taxes Paid ChartSFBC Taxes Paid over time chart
1.18M830.00K2.40M2.01M2.90M
Other non cash items
SFBC Other non cash items ChartSFBC Other non cash items over time chart
140.00K-70.00K-390.00K-280.00K1.10M
OPERATING CASH FLOW
SFBC OPERATING CASH FLOW ChartSFBC OPERATING CASH FLOW over time chart
5.31M2.93M6.89M10.05M19.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SFBC Capital Expenditure ChartSFBC Capital Expenditure over time chart
-130.00K-80.00K-440.00K-400.00K-230.00K
Other Investing Activity
SFBC Other Investing Activity ChartSFBC Other Investing Activity over time chart
-5.46M-3.87M-26.00M-185.18M-77.72M
INVESTING CASH FLOW
SFBC INVESTING CASH FLOW ChartSFBC INVESTING CASH FLOW over time chart
-5.59M-3.95M-26.00M-185.58M-77.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SFBC Debt Issued/Reduced ChartSFBC Debt Issued/Reduced over time chart
N/A0.0040.00M43.00M0.00
Stock Issued/Repurchased
SFBC Stock Issued/Repurchased ChartSFBC Stock Issued/Repurchased over time chart
40.00K-10.00K-2.01M-1.65M500.00K
Dividend Paid
SFBC Dividend Paid ChartSFBC Dividend Paid over time chart
-1.95M-1.95M-1.91M-2.03M-2.04M
Other Financing Activity
SFBC Other Financing Activity ChartSFBC Other Financing Activity over time chart
-46.07M-3.07M-25.00M10.44M50.17M
FINANCING CASH FLOW
SFBC FINANCING CASH FLOW ChartSFBC FINANCING CASH FLOW over time chart
-47.04M-5.04M11.00M49.77M48.63M
 
CHANGE IN CASH
SFBC CHANGE IN CASH ChartSFBC CHANGE IN CASH over time chart
-47.32M-6.06M-8.11M-125.76M-10.24M
 
FREE CASH FLOW
Operating Cash Flow
SFBC Operating Cash Flow ChartSFBC Operating Cash Flow over time chart
5.31M2.93M6.89M10.05M19.07M
Capital Expenditure
SFBC Capital Expenditure ChartSFBC Capital Expenditure over time chart
-130.00K-80.00K-440.00K-400.00K-230.00K
FREE CASH FLOW
SFBC FREE CASH FLOW ChartSFBC FREE CASH FLOW over time chart
5.18M2.85M6.45M9.65M18.84M

All data in USD

Charts

SFBC Operating and Free Cash Flow chartSFBC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M 10M 15M