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Sound Financial Bancorp SFBC Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$7.31M+478%$7.66M+161%$5.8M+18.4%$5.28M+15.1%$1.27M-85.3%
$164K$170K$126K$129K
$2M+2.7%$1.95M-0.1%$1.95M+0.2%$1.95M+0.1%$1.95M-0.4%
-$22.82M
-$6.48M-111%
$7.17M+158%$7.51M+163%$5.7M+23.1%$5.18M+20.4%$2.77M-58.6%

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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.