Sound Financial Bancorp, Inc. (SFBC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 2M | 3.8M | -494K | 1.85M | 153K | 3.27M | -4.01M | 3.52M | 2.12M | 2.96M | -161K | 1.96M | 4.59M | -58K | 2.62M | 2.9M | 7.03M | -2.22M | 6.48M | 7.78M |
| Operating CF Growth % | 1210.46% | 15.97% | 87.7% | -47.37% | -92.79% | 10.53% | -2393.79% | 79.36% | -53.79% | 5208.62% | -106.15% | -32.44% | -34.64% | 97.38% | -59.65% | -62.67% | -22.82% | 68.64% | 751.91% | 337.12% |
| Net Income | 2.24M | 1.7M | 2.05M | 1.17M | 1.92M | 1.16M | 795K | 770K | 1.21M | 1.17M | 2.89M | 2.17M | 2.92M | 2.54M | 1.61M | 1.72M | 1.86M | 2.59M | 2.25M | 2.45M |
| Depreciation & Amortization | 1.34M | -326K | 377K | 389K | 379K | 381K | 404K | 415K | 419K | 409K | 410K | 414K | 568K | 414K | 410K | 207K | 396K | 387K | 381K | 423K |
| Deferred Taxes | 914K | 346K | -1.26M | 917K | -1.06M | 1.24M | -1.4M | 1.1M | -1.27M | 1.18M | -1.37M | 1.05M | -902K | 877K | -929K | 485K | -385K | 770K | -808K | 578K |
| Other Non-Cash Items | -5.29M | 3.1M | -1.21M | -2.33M | 95K | -338K | -1.21M | -161K | 1.08M | 379K | -1.77M | -1.59M | 2.46M | -1.79M | 1.53M | -215K | 399K | -390K | 6.96M | 288K |
| Working Capital Changes | 2.72M | -1.1M | -527K | 1.62M | -1.28M | 744K | -2.7M | 1.3M | 593K | -260K | -407K | -272K | -551K | -2.2M | -112K | 501K | 4.69M | -5.64M | -2.36M | 3.87M |
| Cash from Investing | 4.84M | -4.18M | -17.08M | 13.92M | 1.75M | -12.4M | 11.8M | -5.1M | -19.15M | -19.96M | 15.74M | -2.96M | -16.12M | -46.84M | -96.33M | -26.28M | -20.36M | -30.57M | -26.95M | -54K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.58M | 0 | -5.03M | -1.95M | 0 | 0 | 0 |
| Sale/Maturity of Investments | 42K | 63K | 81K | 78K | 86K | 122K | 120K | 92K | 131K | 108K | 124K | 1.71M | 384K | 168K | 229K | 218K | 539K | 414K | 1.53M | 1.05M |
| Net Investment Activity | 42K | 63K | 81K | 78K | 86K | 122K | 120K | 92K | 131K | 108K | 124K | 1.71M | 384K | -1.41M | 229K | -4.81M | -1.41M | 414K | 1.53M | 1.05M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 4.9M | -4.3M | -17.14M | 13.88M | 1.69M | -12.48M | 10.06M | -3.57M | -19.06M | -20.01M | 15.75M | -4.64M | -16.34M | -45.37M | -96.48M | -21.38M | -18.9M | -30.92M | -28.4M | -1.07M |
| Cash from Financing | 30.45M | -1M | -11.38M | 72.08M | -107.19M | 22.94M | -10.65M | 89.87M | -35.17M | 18.72M | 3.01M | 24.74M | -6.7M | 42.91M | -23.32M | 36.87M | -9.77M | 2.67M | -12.31M | 68.04M |
| Dividends Paid | -485K | -488K | -487K | -487K | -489K | -487K | -486K | -486K | -488K | -489K | -494K | -442K | -440K | -439K | -443K | -709K | -445K | -445K | -447K | -702K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -219K | -59K | -5K | -813K | -229K | -1.16M | -199K | 0 | -95K | -1.61M | -160K | -122K | 0 | -30K | 0 |
| Stock Issued | 130K | 0 | 0 | 21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 130K | 0 | 0 | 21K | 0 | -219K | -59K | -5K | -813K | -229K | -1.16M | -199K | 28K | -95K | -1.61M | -160K | -122K | 0 | -30K | 0 |
| Debt Issuance (Net) | -1000K | -1K | 0 | -4K | -1000K | 1K | 0 | -10K | -49K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -71K | 6K | 0 | 0 | -175K |
| Other Financing | 45.81M | -516K | -10.89M | 72.55M | -91.71M | 23.65M | -10.11M | 90.37M | -33.83M | 38.64M | -19.34M | 33.13M | -4.78M | 29.52M | -50.07M | 37.81M | -9.21M | 3.12M | -11.84M | 68.92M |
| Net Change in Cash | 37.3M | -1.39M | -28.95M | 87.85M | -105.29M | 13.82M | -2.87M | 88.29M | -52.2M | 1.72M | 18.59M | 23.74M | -18.23M | -3.99M | -117.04M | 13.5M | -23.11M | -30.11M | -32.78M | 75.77M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 101.16M | 102.54M | 131.49M | 43.64M | 148.93M | 135.11M | 137.98M | 49.69M | 101.89M | 100.17M | 81.58M | 57.84M | 76.06M | 80.05M | 197.09M | 183.59M | 206.7M | 236.81M | 269.59M | 193.83M |
| Cash at End | 138.45M | 101.16M | 102.54M | 131.49M | 43.64M | 148.93M | 135.11M | 137.98M | 49.69M | 101.89M | 100.17M | 81.58M | 57.84M | 76.06M | 80.05M | 197.09M | 183.59M | 206.7M | 236.81M | 269.59M |
| Interest Paid | 0 | 0 | 5.61M | 5.81M | 6.66M | 6.82M | 6.55M | 0 | 5.54M | 4.55M | 3.43M | 2.81M | 1.85M | 1.26M | 438K | 0 | 491K | 975K | 958K | 0 |
| Income Taxes Paid | 0 | 0 | 762K | 0 | 424K | 170K | 237K | 0 | 300K | 520K | 1.58M | 0 | 600K | 500K | 910K | 0 | 605K | 620K | 1.67M | 0 |
| Free Cash Flow | 1.91M | 3.86M | -518K | 1.81M | 127K | 3.23M | -2.4M | 1.9M | 1.9M | 2.9M | -288K | 1.93M | 4.42M | -116K | 2.53M | 2.82M | 6.97M | -2.28M | 6.4M | 7.75M |
| FCF Growth % | 1400% | 19.36% | 78.43% | -4.32% | -93.33% | 11.52% | -733.68% | -1.61% | -56.94% | 2600% | -111.37% | -31.67% | -36.64% | 94.91% | -60.43% | -63.62% | -23.3% | 67.76% | 787.93% | 313.17% |