Sound Financial Bancorp SFBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.58M-29.8% | $2.24M+32.4% | $1.7M-17.4% | $2.05M+75.8% | $1.17M-39.3% | ||
| $103K-10.4% | $115K0.0% | $115K-1.7% | $117K-18.8% | $144K+5.9% | ||
| $57K-20.8% | $72K-4.0% | $75K0.0% | $75K-7.4% | $81K-18.2% | ||
| $70K— | —— | —— | —— | -$273K— | ||
| -$53K+61.3% | -$137K— | $0— | $0— | $0-100% | ||
| $123K+17.1% | $105K+90.9% | $55K-67.6% | $170K+184% | -$203K— | ||
| -$12K+89.7% | -$117K-172% | -$43K+49.4% | -$85K+75.8% | -$351K— | ||
| -$1.65M-1,004% | $183K— | —— | —— | $1.52M+499% | ||
| $192K-25.0% | $256K+0.8% | $254K-2.3% | $260K+6.1% | $245K+0.8% | ||
| —— | -$263.75K0.0% | -$263.75K0.0% | -$263.75K0.0% | -$263.75K-5.8% | ||
| $117K— | —— | $238K+102% | $118K+71.0% | $69K— | ||
| $5.85M+35.1% | $4.33M-6.2% | $4.62M+1.7% | $4.54M+20.4% | $3.77M-4.4% | ||
| $1.51M-24.9% | $2.01M-47.2% | $3.8M— | $0-100% | $1.85M+1,110% | ||
| $32K-54.3% | $70K+84.2% | $38K+58.3% | $24K-36.8% | $38K+46.2% | ||
| $8K+14.3% | $7K-96.7% | $214K+2,575% | $8K-11.1% | $9K+12.5% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $5M— | —— | —— | —— | $0— | ||
| $16.02M— | —— | $4.44M-74.1% | $17.14M+223% | -$13.88M— | ||
| -$21.06M— | —— | -$4.18M+75.5% | -$17.08M-223% | $13.92M— | ||
| $541K+11.5% | $485K-0.6% | $488K+0.2% | $487K0.0% | $487K-0.4% | ||
| $3K-97.7% | $130K— | —— | —— | $21K+16.7% | ||
| $19.63M-60.7% | $49.93M— | —— | —— | $72.55M— | ||
| $19.09M-37.3% | $30.45M— | —— | —— | $72.08M+167% | ||
| -$469K-101% | $37.3M— | —— | —— | $87.85M+183% | ||
| $5.6M-2.2% | $5.72M+2.7% | $5.57M-0.7% | $5.61M-3.5% | $5.81M-12.7% | ||
| $0-100% | $1.16M— | $0-100% | $762K— | $0-100% | ||
| -$22K-10.0% | -$20K+9.1% | -$22K-10.0% | -$20K+9.1% | -$22K-10.0% | ||
| $130K— | —— | $225K-1.3% | $228K+16.9% | $195K— | ||
| —— | $17.5K0.0% | $17.5K0.0% | $17.5K0.0% | $17.5K+126% | ||
| $101K+38.4% | $73K-22.3% | $94K+114% | $44K-10.2% | $49K-7.5% | ||
| $1K— | $0— | $0— | $0— | $0-100% | ||
| $117K— | —— | $238K+102% | $118K+71.0% | $69K— | ||
| -$178K-78.0% | -$100K-171% | $140K— | —— | -$179K-25.2% | ||
| $209K— | —— | $270K+3.1% | $262K+4.4% | $251K— | ||
| —— | -$263.75K0.0% | -$263.75K0.0% | -$263.75K0.0% | -$263.75K-5.8% | ||
| -$12K+89.7% | -$117K-172% | -$43K+49.4% | -$85K+75.8% | -$351K— | ||
| $1.24M— | —— | $1.2M+178% | -$1.54M-229% | $1.19M— | ||
| $140K-12.5% | $160K-57.0% | $372K+365% | $80K-19.2% | $99K— | ||
| $192K-25.0% | $256K+0.8% | $254K-2.3% | $260K+6.1% | $245K+0.8% | ||
| $5.85M+35.1% | $4.33M-6.2% | $4.62M+1.7% | $4.54M+20.4% | $3.77M-4.4% | ||
| $6.16M+50.5% | $4.1M-23.5% | $5.35M+48.7% | $3.6M+77.9% | $2.02M-43.0% | ||
| $123K+17.1% | $105K+90.9% | $55K-67.6% | $170K+184% | -$203K— | ||
| $60K— | —— | —— | —— | $4K— | ||
| $16.02M— | —— | $4.44M-74.1% | $17.14M+223% | -$13.88M— | ||
| $5M— | —— | —— | —— | $0— | ||
| $290K— | —— | —— | —— | $0— | ||
| $70K-10.3% | $78K-2.5% | $80K+9.6% | $73K+5.8% | $69K-11.5% | ||
| —— | $167.5K0.0% | $167.5K0.0% | $167.5K0.0% | $167.5K— | ||
| $261K— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $19.63M-60.7% | $49.93M— | —— | —— | $72.55M— | ||
| —— | $1M0.0% | $1M0.0% | $1M0.0% | $1M— | ||
| —— | -$263.75K0.0% | -$263.75K0.0% | -$263.75K0.0% | -$263.75K-5.8% | ||
| $0— | —— | —— | $517K+683% | $66K-65.1% | ||
| $15K— | —— | $1.08M-7.2% | $1.16M+2,727% | $41K+42.6% | ||
| $0-100% | $1.16M— | $0-100% | $762K— | $0-100% | ||
| $98K— | —— | —— | —— | $0— | ||
| $98K— | —— | —— | —— | $0— | ||
| $1.47M-23.9% | $1.94M-48.5% | $3.76M— | $0-100% | $1.81M+1,328% | ||
| $1.47M-23.9% | $1.94M-48.5% | $3.76M— | $0-100% | $1.81M+1,328% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
