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Sound Financial Bancorp SFBC Operating Cash Flow

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Other financials

Income statement

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Revenue$10.0M+8.6%
Net income$1.6M+35.0%
EPS (diluted)$0.61+35.6%

Balance sheet

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Cash & equivalents$138.0M+4.9%
Total debt$3.4M-82.1%
Total equity$110.4M+5.7%
Total assets$1.1B+4.0%

Cash flow

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CapEx$32.0K-15.8%
Free cash flow$1.5M-18.8%

Valuation

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Market cap$102.55M-8.3%
Enterprise value-$32.07M-213%
P/E13.6×-4.2×
P/S2.6×-0.4×

Profitability

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Net margin19.1%+5.2pp
FCF margin18.1%+10.4pp

Returns & leverage

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Return on equity7%+2.1pp
Debt / equity-0.1×

Where this comes from

Reported directly by Sound Financial Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Sound Financial Bancorp’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sound Financial Bancorp's operating cash flow?
Sound Financial Bancorp (SFBC) reported operating cash flow of $1.51M in Q1 2026.
How has Sound Financial Bancorp's operating cash flow changed year-over-year?
Sound Financial Bancorp's operating cash flow decreased by 18.7% year-over-year, from $1.85M to $1.51M.
What is the long-term trend for Sound Financial Bancorp's operating cash flow?
Over 3 years (2022 to 2025), Sound Financial Bancorp's operating cash flow has grown at a -8.9% compound annual growth rate (CAGR), from $10.11M to $7.66M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.