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Sound Financial Bancorp SFBC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$20.68M+781%
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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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Operating cash flow$1.5M-18.7%
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 / equity0×-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 cash provided by (used in) operating activity, including discontinued operation?
Sound Financial Bancorp (SFBC) reported cash provided by (used in) operating activity, including discontinued operation of $1.51M in Q1 2026.
How has Sound Financial Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Sound Financial Bancorp's cash provided by (used in) operating activity, including discontinued operation decreased by 18.7% year-over-year, from $1.85M to $1.51M.
What is the long-term trend for Sound Financial Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), Sound Financial Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a -8.9% compound annual growth rate (CAGR), from $10.11M to $7.66M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.