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Sound Financial Bancorp SFBC Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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
$2M+2.8%$1.95M-0.2%$1.95M+0.1%$1.95M+0.1%$1.95M+0.1%
-$22.82M-353%
-$6.48M-7.2%
$7.17M-4.5%$7.51M+31.7%$5.7M+10.2%$5.18M+86.6%$2.77M-2.9%

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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.