Sound Financial Bancorp SFBC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.57M+50.2% | $7.16M+54.3% | $6.84M+73.9% | $6.29M+59.5% | $5.04M-16.6% | ||
| $450K-23.1% | $491K-20.7% | $512K-23.1% | $537K-23.9% | $585K-18.4% | ||
| $279K-25.8% | $303K-22.3% | $330K-11.5% | $353K-3.0% | $376K+6.5% | ||
| —— | —— | —— | —— | —— | ||
| -$190K— | -$137K— | $8K— | —— | —— | ||
| $453K— | $127K— | —— | —— | —— | ||
| -$257K— | -$596K— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.27M— | ||
| $962K-0.6% | $1.02M+5.7% | $1M+5.1% | $989K+5.1% | $968K+3.4% | ||
| —— | -$1.06M-5.8% | -$1.04M-5.4% | -$1.03M-5.1% | -$1.01M-4.7% | ||
| —— | —— | —— | —— | —— | ||
| $19.35M+31.3% | $17.26M+15.9% | $16.88M+13.4% | $14.5M-12.2% | $14.73M-20.0% | ||
| $7.31M+478% | $7.66M+161% | $5.8M+18.4% | $5.28M+15.1% | $1.27M-85.3% | ||
| $164K— | $170K— | $126K— | $129K— | —— | ||
| $237K+577% | $238K+580% | $239K+583% | $33K-5.7% | $35K+6.1% | ||
| —— | $0-100% | $9.5K— | $19K— | $28.5K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2M+2.7% | $1.95M-0.1% | $1.95M+0.2% | $1.95M+0.1% | $1.95M-0.4% | ||
| —— | —— | —— | —— | $264K+51.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$22.82M— | ||
| —— | —— | —— | —— | -$6.48M-111% | ||
| $22.5M-12.9% | $22.72M-14.0% | $23.66M-6.5% | $24.9M+8.1% | $25.84M+29.7% | ||
| $1.93M+132% | $1.93M+132% | $1.19M+67.8% | $1.36M+28.3% | $831K-65.4% | ||
| -$84K0.0% | -$84K0.0% | -$84K+1.2% | -$84K0.0% | -$84K+2.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $70K+126% | -$15.75K+95.1% | -$101.5K+72.6% | -$187.25K+55.3% | ||
| $312K+44.4% | $260K+1.2% | $240K-14.3% | $186K-41.1% | $216K-38.6% | ||
| $1K-97.3% | $0-100% | $20K— | $20K— | $37K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.06M-5.8% | -$1.04M-5.4% | -$1.03M-5.1% | -$1.01M-4.7% | ||
| -$257K— | -$596K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $752K— | $711K— | —— | —— | —— | ||
| $962K-0.6% | $1.02M+5.7% | $1M+5.1% | $989K+5.1% | $968K+3.4% | ||
| $19.35M+31.3% | $17.26M+15.9% | $16.88M+13.4% | $14.5M-12.2% | $14.73M-20.0% | ||
| $19.21M+59.3% | $15.07M+5.6% | $14.52M-4.7% | $11.61M-32.7% | $12.06M-38.7% | ||
| $453K— | $127K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $301K-18.9% | $300K-22.1% | $300K-30.2% | $334K-19.7% | $371K-12.1% | ||
| —— | $670K— | $502.5K— | $335K— | $167.5K— | ||
| $261K— | $0— | $135K— | —— | —— | ||
| —— | $0-100% | $9.5K— | $19K— | $28.5K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $4M— | $3M— | $2M— | $1M— | ||
| —— | -$1.06M-5.8% | -$1.04M-5.4% | -$1.03M-5.1% | -$1.01M-4.7% | ||
| —— | —— | —— | $772K— | $255K— | ||
| —— | —— | $2.3M— | $1.26M— | $127.25K— | ||
| $1.93M+132% | $1.93M+132% | $1.19M+67.8% | $1.36M+28.3% | $831K-65.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.17M+158% | $7.51M+163% | $5.7M+23.1% | $5.18M+20.4% | $2.77M-58.6% | ||
| $7.17M+158% | $7.51M+163% | $5.7M+23.1% | $5.18M+20.4% | $2.77M-58.6% |
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.
