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Sound Financial Bancorp SFBC Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$1.58M+35.0%$2.24M+16.8%$1.7M+46.9%$2.05M+158%$1.17M+51.6%
$103K-28.5%$115K-15.4%$115K-17.9%$117K-29.1%$144K-19.1%
$57K-29.6%$72K-27.3%$75K-23.5%$75K-23.5%$81K-14.7%
$1.51M-18.7%$2.01M+1,210%$3.8M+16.0%$0+100%$1.85M-47.4%
$32K-15.8%$70K+169%$38K-7.3%$24K$38K-97.7%
-$21.06M-251%-$4.18M+66.3%-$17.08M-245%$13.92M+373%
$541K+11.1%$485K-0.8%$488K+0.2%$487K+0.2%$487K+0.2%
$19.09M-73.5%$30.45M+128%$72.08M-19.8%
-$469K-101%$37.3M+135%$87.85M-0.5%
$1.47M-18.8%$1.94M+1,424%$3.76M+16.3%$0+100%$1.81M-4.3%

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Questions, answered.

How much cash does Sound Financial Bancorp generate?
Sound Financial Bancorp (SFBC) generated $7.3M in operating cash flow over the trailing twelve months.
What is Sound Financial Bancorp's free cash flow?
After $164.0K of capital expenditures, Sound Financial Bancorp's free cash flow was $7.2M over the trailing twelve months, up 158.4% year over year.
Where does Sound Financial Bancorp's cash flow data come from?
Every line is extracted from Sound Financial Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.