Sound Financial Bancorp Inc.
SFBC | NASDAQ
$48.17
-$0.16 (-0.33%)
At close: Sep 22, 2026, 4:00 PM ET
$48.17
$0 (0.00%)
After-hours:
Sep 22, 2026, 4:10 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.03M | 7.57M | 7.16M | 6.84M | 6.3M | 5.04M | 4.64M | 3.93M | 3.95M | 6.04M | 7.44M | 9.15M | 10.53M | 9.25M | 8.8M | 7.74M | 7.79M | 8.43M | 9.16M | 10.79M | 10.53M | 10.41M |
Depreciation & Amortization | 1.72M | 1.69M | 1.79M | 819K | 1.53M | 1.55M | 1.58M | 1.62M | 1.65M | 1.65M | 1.65M | 1.8M | 1.81M | 1.81M | 1.6M | 1.43M | 1.4M | 1.37M | 1.59M | 1.62M | 1.67M | 1.75M |
Stock-Based Compensation | 253K | 279K | 303K | 330K | 353K | 376K | 390K | 373K | 364K | 353K | 450K | 459K | 460K | 464K | 475K | 449K | 423K | 397K | 360K | 350K | 338K | 319K |
Other Working Capital | 829K | -227K | 3.29M | -1.37M | 931K | -1.56M | -1.87M | -94K | -896K | 1.36M | -399K | -1.36M | -3.1M | -2.45M | -1.69M | 3.4M | -245K | -2.76M | 695K | -4.23M | 700K | 4.17M |
Other Non-Cash Items | -5.55M | -3.19M | -5.72M | -334K | -3.78M | -3.78M | -1.62M | -629K | 88K | -474K | -1.91M | -526K | -2.69M | 619K | 2M | -67K | 1.33M | 6.75M | 7.25M | 12.1M | 2.63M | -6.27M |
Deferred Income Tax | 2.5M | 1.31M | 914K | -1.06M | -171K | -305K | -123K | -329K | -387K | -357K | -403K | -39K | -339K | 99K | -469K | 48K | -59K | 62K | 155K | 385K | 130K | 250K |
Change in Working Capital | 581K | -840K | 2.72M | -1.28M | 560K | -1.62M | -1.94M | -64K | -1.07M | 1.23M | -346K | -1.49M | -3.43M | -3.13M | -2.36M | 2.88M | -561K | -2.81M | 563K | -4.09M | 1M | 4.13M |
Operating Cash Flow | 7.53M | 6.81M | 7.16M | 5.31M | 4.79M | 1.27M | 2.93M | 4.9M | 4.59M | 8.44M | 6.89M | 9.36M | 6.34M | 9.11M | 10.05M | 12.49M | 10.33M | 14.2M | 19.07M | 21.15M | 16.3M | 10.58M |
Capital Expenditures | -128K | -94K | -100K | -26K | -129K | 1.52M | -67K | -260K | -282K | -2.03M | -444K | -398K | -393K | -349K | -398K | -277K | -282K | -280K | -225K | -184K | -122K | -81K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 290K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.58M | -1.58M | -6.61M | -8.56M | -6.98M | -6.98M | -1.95M | -1.71M | -6.4M | -6.4M |
Sales Maturities Of Investments | 283K | 264K | 264K | 308K | 367K | 406K | 420K | 465K | 451K | 455K | 2.08M | 2.33M | 2.39M | 2.49M | 999K | 1.15M | 1.4M | 2.7M | 3.53M | 7.71M | 8.84M | 8.44M |
Other Investing Acitivies | 9.18M | -37.65M | -2.66M | -5.87M | -14.04M | 13.16M | -4.3M | -25.05M | -32.58M | -26.89M | -27.96M | -25.23M | -50.6M | -162.82M | -179.57M | -182.14M | -167.69M | -99.6M | -79.29M | 14.13M | 46.92M | 10.18M |
Investing Cash Flow | 9.62M | -37.48M | -2.5M | -5.59M | -13.81M | 15.08M | -3.95M | -24.84M | -32.41M | -28.47M | -26.32M | -23.3M | -50.18M | -162.26M | -185.58M | -189.82M | -173.55M | -104.16M | -77.94M | 19.94M | 49.23M | 12.14M |
Debt Repayment | -62.62M | -15M | -15.01M | -15M | -14.99M | -14.99M | -15M | -58K | -19.26M | 4.74M | -3M | -4.45M | 28.67M | 33.47M | 41.15M | 42.66M | 28.74M | -65K | -169K | -7.77M | -68.43M | 3.91M |
Common Stock Repurchased | 541K | n/a | n/a | n/a | -219K | -278K | -283K | -1.1M | -1.11M | -2.21M | -2.4M | -1.59M | -1.46M | -1.91M | -1.87M | -1.99M | -1.89M | -312K | -152K | -30K | -30K | n/a |
Dividend Paid | -2.05M | -2M | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | -1.96M | -1.91M | -1.87M | -1.82M | -1.76M | -2.03M | -2.04M | -2.04M | -2.05M | -2.04M | -1.98M | -1.93M | -1.87M |
Other Financial Acitivies | 64.38M | 54.03M | 106.95M | -30.57M | -6.41M | -5.63M | 12.19M | 70.08M | 85.07M | 75.85M | 18.61M | 47.65M | 38.53M | 7.81M | 12.49M | 8.06M | -18.53M | 19.56M | 50.66M | 59.31M | 111M | 182.84M |
Financial Cash Flow | 378K | 37.16M | 90.15M | -47.48M | -23.53M | -22.81M | -5.02M | 66.98M | 62.76M | 76.42M | 11.29M | 39.77M | 63.96M | 37.63M | 49.77M | 46.69M | 6.45M | 17.46M | 48.63M | 49.85M | 40.75M | 184.88M |
Net Cash Flow | 17.53M | 6.49M | 94.81M | -47.76M | -32.55M | -6.47M | -6.03M | 47.04M | 34.94M | 56.4M | -8.15M | 25.83M | 20.12M | -115.51M | -125.75M | -130.64M | -156.76M | -72.5M | -10.24M | 90.94M | 106.28M | 207.6M |
Free Cash Flow | 7.4M | 6.72M | 7.06M | 5.28M | 4.66M | 2.77M | 2.86M | 4.63M | 4.3M | 6.41M | 6.44M | 8.96M | 5.94M | 8.76M | 9.66M | 12.21M | 10.05M | 13.92M | 18.85M | 20.97M | 16.18M | 10.5M |
Adj. Free Cash Flow | 7.15M | 6.44M | 6.76M | 4.95M | 4.3M | 2.4M | 2.47M | 4.26M | 3.93M | 6.06M | 5.99M | 8.5M | 5.48M | 8.3M | 9.18M | 11.76M | 9.63M | 13.52M | 18.49M | 20.62M | 15.84M | 10.18M |
Maintenance CapEx | -128K | -70K | -76K | 24K | -38K | 1.78M | 613.3K | 613.3K | 613.3K | -1.21M | n/a | n/a | n/a | -83K | -167K | -219K | -282K | -280K | -196K | -144K | -81K | n/a |
Growth CapEx | n/a | -24K | -24K | -50K | -91K | -263.44K | -680.3K | -873.3K | -895.3K | -825.86K | -444K | -398K | -393K | -266K | -231K | -58K | n/a | n/a | -29K | -40K | -41K | -81K |
Owner Earnings | 7.4M | 6.74M | 7.09M | 5.33M | 4.75M | 3.05M | 3.55M | 5.51M | 5.2M | 7.24M | 6.89M | 9.36M | 6.34M | 9.03M | 9.89M | 12.27M | 10.05M | 13.92M | 18.88M | 21.01M | 16.22M | 10.58M |
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