Sound Financial Bancorp Inc.
SFBC | NASDAQ
$47.86
-$0.47 (-0.97%)
Sep 22, 2026, 10:28 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 7.16M | 4.64M | 7.44M | 8.8M | 9.16M | 8.94M |
Depreciation & Amortization | 1.51M | 1.58M | 1.65M | 1.6M | 1.59M | 1.82M |
Stock-Based Compensation | 303K | 390K | 450K | 475K | 360K | 338K |
Other Working Capital | 621K | -1.87M | -399K | -1.64M | -197K | -675K |
Other Non-Cash Items | -2.23M | -1.62M | -1.91M | 1.96M | 8.14M | -11.22M |
Deferred Income Tax | 197K | -123K | -403K | -469K | 155K | 218K |
Change in Working Capital | 230K | -1.94M | -346K | -2.31M | -329K | -580K |
Operating Cash Flow | 7.16M | 2.93M | 6.89M | 10.05M | 19.07M | -484K |
Capital Expenditures | -170K | -76K | -444K | -398K | -225K | -407K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -6.61M | -1.95M | -8.89M |
Sales Maturities Of Investments | 538K | 420K | 2.08M | 999K | 3.53M | 7.91M |
Other Investing Acitivies | -2.87M | -4.29M | -27.96M | -177.78M | -79.46M | 5.88M |
Investing Cash Flow | -2.5M | -3.95M | -26.32M | -183.79M | -78.11M | 4.5M |
Debt Repayment | -19M | -15M | -3M | 43M | n/a | 4.37M |
Common Stock Repurchased | -130K | -283K | -2.4M | -1.87M | -152K | -73K |
Dividend Paid | -1.95M | -1.95M | -1.91M | -2.03M | -2.04M | -2.07M |
Other Financial Acitivies | 111.08M | 12.2M | 18.61M | 8.88M | 50.99M | 131.83M |
Financial Cash Flow | 90.15M | -5.04M | 11.29M | 47.98M | 48.8M | 134.05M |
Net Cash Flow | 94.81M | -6.05M | -8.15M | -125.75M | -10.24M | 138.06M |
Free Cash Flow | 6.99M | 2.86M | 6.44M | 9.66M | 18.85M | -891K |
Adj. Free Cash Flow | 6.69M | 2.47M | 5.99M | 9.18M | 18.49M | -1.23M |
Maintenance CapEx | -170K | n/a | n/a | n/a | -225K | n/a |
Growth CapEx | n/a | -76K | -444K | -398K | n/a | -407K |
Owner Earnings | 6.99M | 2.93M | 6.89M | 10.05M | 18.85M | -484K |
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