Sound Financial Bancorp SFBC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.57M+5.7% | $7.16M+4.7% | $6.84M+8.6% | $6.29M+25.0% | $5.04M+8.6% | ||
| $450K-8.4% | $491K-4.1% | $512K-4.7% | $537K-8.2% | $585K-5.5% | ||
| $279K-7.9% | $303K-8.2% | $330K-6.5% | $353K-6.1% | $376K-3.6% | ||
| —— | —— | —— | —— | —— | ||
| -$190K-38.7% | -$137K-1,813% | $8K— | —— | —— | ||
| $453K+257% | $127K— | —— | —— | —— | ||
| -$257K+56.9% | -$596K— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.27M+646% | ||
| $962K-5.2% | $1.02M+1.3% | $1M+1.3% | $989K+2.2% | $968K+0.8% | ||
| —— | -$1.06M-1.4% | -$1.04M-1.4% | -$1.03M-1.4% | -$1.01M-1.5% | ||
| —— | —— | —— | —— | —— | ||
| $19.35M+12.1% | $17.26M+2.3% | $16.88M+16.4% | $14.5M-1.6% | $14.73M-1.1% | ||
| $7.31M-4.5% | $7.66M+31.9% | $5.8M+9.9% | $5.28M+317% | $1.27M-56.9% | ||
| $164K-3.5% | $170K+34.9% | $126K-2.3% | $129K— | —— | ||
| $237K-0.4% | $238K-0.4% | $239K+624% | $33K-5.7% | $35K0.0% | ||
| —— | $0-100% | $9.5K-50.0% | $19K-33.3% | $28.5K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2M+2.8% | $1.95M-0.2% | $1.95M+0.1% | $1.95M+0.1% | $1.95M+0.1% | ||
| —— | —— | —— | —— | $264K-1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$22.82M-353% | ||
| —— | —— | —— | —— | -$6.48M-7.2% | ||
| $22.5M-1.0% | $22.72M-4.0% | $23.66M-5.0% | $24.9M-3.6% | $25.84M-2.2% | ||
| $1.93M0.0% | $1.93M+62.3% | $1.19M-12.5% | $1.36M+63.2% | $831K0.0% | ||
| -$84K0.0% | -$84K0.0% | -$84K0.0% | -$84K0.0% | -$84K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $70K+544% | -$15.75K+84.5% | -$101.5K+45.8% | -$187.25K+31.4% | ||
| $312K+20.0% | $260K+8.3% | $240K+29.0% | $186K-13.9% | $216K-16.0% | ||
| $1K— | $0-100% | $20K0.0% | $20K-45.9% | $37K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.06M-1.4% | -$1.04M-1.4% | -$1.03M-1.4% | -$1.01M-1.5% | ||
| -$257K+56.9% | -$596K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $752K+5.8% | $711K— | —— | —— | —— | ||
| $962K-5.2% | $1.02M+1.3% | $1M+1.3% | $989K+2.2% | $968K+0.8% | ||
| $19.35M+12.1% | $17.26M+2.3% | $16.88M+16.4% | $14.5M-1.6% | $14.73M-1.1% | ||
| $19.21M+27.5% | $15.07M+3.8% | $14.52M+25.1% | $11.61M-3.7% | $12.06M-15.5% | ||
| $453K+257% | $127K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $301K+0.3% | $300K0.0% | $300K-10.2% | $334K-10.0% | $371K-3.6% | ||
| —— | $670K+33.3% | $502.5K+50.0% | $335K+100% | $167.5K— | ||
| $261K— | $0-100% | $135K— | —— | —— | ||
| —— | $0-100% | $9.5K-50.0% | $19K-33.3% | $28.5K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4M+33.3% | $3M+50.0% | $2M+100% | $1M— | ||
| —— | -$1.06M-1.4% | -$1.04M-1.4% | -$1.03M-1.4% | -$1.01M-1.5% | ||
| —— | —— | —— | $772K+203% | $255K+34.9% | ||
| —— | —— | $2.3M+83.2% | $1.26M+888% | $127.25K+10.7% | ||
| $1.93M0.0% | $1.93M+62.3% | $1.19M-12.5% | $1.36M+63.2% | $831K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.17M-4.5% | $7.51M+31.7% | $5.7M+10.2% | $5.18M+86.6% | $2.77M-2.9% | ||
| $7.17M-4.5% | $7.51M+31.7% | $5.7M+10.2% | $5.18M+86.6% | $2.77M-2.9% |
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.
