Skip to content

Sound Financial Bancorp SFBC Cash Flow Statement

FY'25FY'24FY'23FY'22
$7.16M+54.3%$4.64M-37.6%$7.44M-15.5%$8.81M-3.8%
$491K-20.7%$619K-13.7%$717K+1.8%$704K+4.1%
$303K-22.3%$390K-13.3%$450K-5.3%$475K+31.9%
-$137K
$127K-$273K-124%$1.16M+172%
-$596K
-$233K
$1.02M+5.7%$960K+2.7%$935K+4.5%$895K-1.8%
-$1.06M-5.8%-$997K-4.3%-$956K+2.4%-$980K-9.9%
$866K
$17.26M+15.9%$14.9M-24.6%$19.76M+1.1%$19.55M-85.9%
$7.66M+161%$2.93M-58.4%$7.05M-30.3%$10.11M
$170K$444K+11.6%$398K+76.9%
$238K+580%$35K+6.1%$33K+22.2%$27K
$0-100%$38K
$28.66M-83.9%$177.78M+143%
-$26.32M+85.7%-$183.79M-135%
$1.95M-0.1%$1.95M+1.8%$1.91M-5.8%$2.03M-0.4%
$269K-31.9%$395K+77.1%$223K+22.5%
-$5.04M
-$6.05M+25.7%-$8.15M+93.5%-$125.75M
$22.72M-14.0%$26.42M+61.7%$16.34M+279%$4.31M+4.4%
$1.93M+132%$831K-65.4%$2.4M+19.4%$2.01M-30.6%
-$84K0.0%-$84K-3.7%-$81K-11.0%-$73K+45.5%
$70K+126%-$273K+41.5%-$467K-213%-$149K-247%
$260K+1.2%$257K-24.4%$340K-37.7%$546K-87.0%
$0-100%$37K$0
$866K
$453K+132%$195K
-$1.06M-5.8%-$997K-4.3%-$956K+2.4%-$980K-9.9%
-$596K
-$320K
$711K$218K
$1.02M+5.7%$960K+2.7%$935K+4.5%$895K-1.8%
$17.26M+15.9%$14.9M-24.6%$19.76M+1.1%$19.55M-85.9%
$15.07M+5.6%$14.27M-26.2%$19.34M-9.0%$21.25M-85.9%
$127K-$273K-124%$1.16M+172%
$28.66M-83.9%$177.78M+143%
$300K-22.1%$385K-81.2%$2.04M+110%$972K-72.5%
$670K$0
$0$71K$0
$0-100%$38K
$4M$0
-$1.06M-5.8%-$997K-4.3%-$956K+2.4%-$980K-9.9%
$189K$186K
$115K
$1.93M+132%$831K-65.4%$2.4M+19.4%$2.01M
$7.51M+163%$2.86M-57.6%$6.73M-31.1%$9.77M
$7.51M+163%$2.86M-57.6%$6.73M-31.1%$9.77M

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.