Sound Financial Bancorp, Inc. (SFBC) - Quarterly Cash Flow Statement

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SFBC
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47 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	1.167	1.919	1.155	0.795	0.77	1.211	1.169	2.891	2.168	2.923	2.545	1.613	1.723	1.862	2.592	2.251	2.451	3.494	2.335	2.127	0.981	1.87	1.548	1.817	1.444	1.642	1.829	1.966	1.602	1.186	1.222	1.303	1.414	1.564	1.454	1.254	1.106	1.22	1.115	1.247	1.208	0.802	1.235	1.216	0.987	1.006	0.995	1.142	0.797	0.888	0.613	0.593	0.546	0.42	0.181	0.454	0.496
Depreciation & Amortization Numbers are in millions	0.389	0.379	0.381	0.404	0.415	0.419	0.409	0.41	0.414	0.568	0.414	0.41	0.207	0.396	0.387	0.381	0.423	0.432	0.431	0.459	0.502	0.724	0.582	0.488	0.485	0.244	0.363	0.252	0.237	0.237	0.251	0.252	0.203	0.2	0.199	0.199	0.195	0.242	0.22	-0.027	0.322	0.29	0.348	0.351	0.355	0.356	0.375	0.368	0.371	0.4	0.363	0.39	0.305	0.357	0.302	0.295	0.3
Deferred Income Tax Numbers are in millions	0.917	-1.06	1.235	-1.397	1.099	-1.266	1.177	-1.367	1.053	-0.902	0.877	-0.929	0.485	-0.385	0.77	-0.808	0.578	-0.155	0.515	-0.688	0.546	-0.165	0.534	-0.657	0.637	-0.374	0.656	-0.63	0.471	0	0.518	-0.618	0.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.081	0.099	0.098	0.098	0.095	0.082	0.089	0.087	0.192	0.091	0.09	0.091	0.203	0.065	0.064	0.065	0.166	0.055	0.052	0.046	0.185	0.108	0.072	0.048	0.039	0.072	0.067	0.089	0.045	0.238	-0.003	0.144	0.144	0.171	0.126	0.126	0.102	0.096	0.115	0.104	0.103	0.044	0.045	0.046	0.198	0.042	0.042	0.041	0.043	0	0.059	0.033	0.033	0	0	0	0.033
Change In Working Capital Numbers are in millions	1.624	-1.281	0.744	-2.702	1.301	0.593	-0.26	-0.407	-0.272	-0.551	-2.198	-0.112	0.501	4.689	-5.639	-2.361	3.874	0.034	-0.545	0.765	-0.834	0.978	1.228	0.619	0.051	-0.868	1.54	-0.931	1.223	0.883	-0.993	-0.98	1.733	-0.935	0.872	-2.511	1.996	-0.492	-0.024	1.161	-1.257	1.473	-1.804	-0.424	2.399	-0.518	0.151	0.413	-0.462	2.613	-0.345	-0.052	-0.656	0.202	-0.136	-0.5	0.014
Accounts Receivables Numbers are in millions	-0.069	0.234	-0.292	0.204	-0.165	-0.037	-0.315	0.052	-0.069	-0.274	-0.459	-0.233	0.1	0.014	-0.153	0.082	0.094	0.282	-0.19	-0.141	0.001	0	-0.098	0.12	0.059	-0.083	0.02	-0.262	0.015	-0.034	-0.266	0.077	0.062	-0.186	-0.038	0.003	0.013	-0.155	0.041	-0.046	0.049	-0.051	-0.055	-0.013	-0.012	-0.053	0.02	-0.03	-0.023	-0.031	-0.015	-0.081	0.081	-0.038	0.043	0.007	0.034
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.179	-0.143	0.148	0.041	-0.098	0.229	-0.031	0.234	-0.01	0.286	-0.085	0.156	-0.162	0.152	-0.19	0.105	-0.236	0.156	0.009	-0.02	-0.002	0.014	0.017	-0.006	0.064	0.044	0.011	0.001	0.004	0.009	-0.01	-0.009	0.014	0.011	-0.028	0.008	0.01	0.011	-0.018	-0.006	0.009	0.004	0.001	-0.008	-0.003	0.006	0.004	-0.006	-0.005	0.005	0	-0.004	-0.002	0.008	0	-0.019	-0.026
Other Working Capital Numbers are in millions	1.872	-1.372	0.888	-2.947	1.564	0.401	0.086	-0.693	-0.193	-0.563	-1.654	-0.035	0.563	4.523	-5.296	-2.548	4.016	-0.404	-0.364	0.926	-0.833	0.964	1.309	0.505	-0.072	-0.829	1.509	-0.67	1.204	0.908	-0.717	-1.048	1.65	-0.76	0.938	-2.522	1.973	-0.348	-0.047	1.213	-1.315	1.52	-1.75	-0.403	2.414	-0.471	0.127	0.449	-0.434	2.639	-0.33	0.033	-0.735	0.232	-0.179	-0.488	0.006
Other Non Cash Items Numbers are in millions	-2.326	0.095	-0.338	-1.212	-0.161	1.083	0.379	-1.775	-1.593	2.463	-1.786	1.535	-0.215	0.399	-0.39	6.955	0.288	5.243	-9.855	-1.948	-4.661	0.325	-1.083	-0.788	0.159	-0.152	-0.498	0.383	0.779	-1.265	0.563	1.464	-1.162	1.12	-1.856	0.631	1.135	-1.811	2.44	-1.702	-0.528	1.688	-0.703	-0.515	-1.228	1.647	0.557	0.197	0.203	1.324	0.218	1.005	1.879	0.977	1.297	0.983	1.557
Operating Cash Flow Numbers are in millions	1.852	0.153	3.275	-4.015	3.519	2.122	2.963	-0.161	1.962	4.592	-0.058	2.616	2.904	7.026	-2.216	6.483	7.78	9.103	-7.067	0.761	-3.281	3.84	2.881	1.527	2.815	0.564	3.957	1.129	4.357	1.279	1.558	1.565	2.853	2.12	0.795	-0.301	4.526	-0.745	3.865	0.783	-0.152	4.297	-0.879	0.674	2.711	2.533	2.12	2.161	0.952	5.225	0.908	1.969	2.107	1.956	1.644	1.232	2.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.038	-0.026	-0.041	1.623	-1.623	-0.219	-0.063	-0.127	-0.035	-0.173	-0.058	-0.083	-0.084	-0.052	-0.063	-0.081	-0.029	-0.011	-0.001	-0.04	-0.355	-0.427	-0.118	-0.085	-0.024	-0.033	-0.037	-0.181	-0.39	0.021	-0.122	-1.71	-0.663	-0.475	-0.385	0.677	-0.824	-0.572	-0.061	-0.285	-0.194	-3.754	-0.104	-0.063	-0.051	-0.085	-0.058	-0.067	-0.133	-0.129	-0.108	-0.013	-0.015	-0.187	-0.004	0.013	-0.013
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.577	0	-5.029	-1.95	0	0	0	-1.712	-4.688	0	-2.489	-2.1	-3.014	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-1.91	0	0	-4.926	-12.825	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.078	0.086	0.122	0.12	0.092	0.131	0.108	0.124	1.713	0.384	0.168	0.229	0.218	0.539	0.414	1.529	1.047	4.719	1.541	1.135	0.514	0.6	0.125	0.109	0.011	-0.039	0.166	0.13	0.159	0.182	0.569	0.179	0.284	0.274	0.271	0.328	0.409	0.432	0.717	0.809	2.707	1.339	1.137	0.942	0.759	1.112	2.213	2.749	3.098	2.629	0.956	0.133	0.13	0.146	0.119	0	0
Other Investing Activites Numbers are in millions	13.883	1.692	-12.478	10.067	-3.57	-19.059	-20.008	15.747	-4.636	-16.335	-45.373	-96.48	-21.382	-18.902	-30.923	-28.397	-1.072	74.519	1.866	-65.13	-5.372	-7.103	-47.727	19.167	34.8	-2.324	-26.543	-30.676	-11.731	-21.232	-34.466	0	12.059	-24.134	-12.537	-4.42	-2.082	-24.326	-1.003	-10.873	7.019	-14.201	-12.359	-9.225	-3.322	-11.34	-21.44	-19.067	-16.586	-18.636	-3.649	-13.571	-1.751	2.201	-6.045	-2.557	1.72
Investing Cash Flow Numbers are in millions	13.923	1.752	-12.397	11.801	-5.101	-19.147	-19.963	15.744	-2.958	-16.124	-46.84	-96.334	-26.277	-20.365	-30.572	-26.949	-0.054	77.515	-1.282	-64.035	-7.702	-9.03	-50.734	19.191	34.787	-2.396	-26.414	-30.727	-11.962	-21.029	-34.019	6.014	11.68	-24.335	-12.651	-3.415	-2.497	-24.466	-0.347	-10.349	9.532	-16.616	-11.326	-8.346	-2.614	-10.314	-21.195	-16.385	-13.621	-21.062	-15.626	-13.451	-1.636	2.16	-5.93	-2.544	1.707
Financing Activities:
Debt Repayment Numbers are in millions	-0.004	-14.991	0.001	0	-0.01	-0.049	-19.2	24	-7.751	0.351	13.92	28.8	-0.071	0.006	0	0	-0.175	-7.594	-60.665	72.342	-0.005	-4.95	-3.8	-8.75	-59	-14.069	25.956	15.044	-3	31	3	-0.631	-29.161	17.339	1.84	4.239	-9.061	16.339	-2.16	7.839	-12.161	9.84	-19.161	11.839	-15.161	2.84	-0.161	14.839	3.839	13.84	-0.161	-0.161	-0.16	-0.161	-10.161	-3.16	-2.861
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.187	0	0	0.239	0	0	0	0.131	0	0	0	0.118	0	0	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.219	-0.059	-0.005	-0.813	-0.229	-1.161	-0.199	-0.001	-0.095	-1.612	-0.16	-0.122	0	-0.03	0	-0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.261	0	-1.213	-0.048	0.904	0	0	-0.904	-0.657	-0.545	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.487	-0.489	-0.487	-0.486	-0.486	-0.488	-0.489	-0.494	-0.442	-0.44	-0.439	-0.443	-0.709	-0.445	-0.445	-0.447	-0.702	-0.389	-0.389	-0.391	-0.903	-0.359	-0.359	-0.359	-0.357	-0.356	-0.355	-0.353	-0.303	-0.251	-0.753	-0.251	-0.25	-0.187	-0.186	-0.186	-0.186	-0.148	-0.149	-0.152	-0.125	-0.126	-0.126	-0.126	-0.126	-0.128	-0.131	-0.129	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	72.569	-91.714	23.646	-10.107	90.37	-33.825	38.639	-19.338	33.131	-6.606	29.525	-50.067	37.814	-9.212	3.12	-11.835	68.916	-0.569	54.628	59.864	18.117	7.396	30.463	-3.723	32.481	15.775	-0.286	9.652	14.917	-10.97	30.909	0.452	13.102	4.37	20.29	-4.829	8.625	20.615	1.373	1.956	8.888	9.755	24.765	10.211	15.374	7.099	22.113	2.479	4.898	-0.917	11.134	5.634	8.067	0.037	12.552	13.672	-4.604
Financing Cash Flow Numbers are in millions	72.078	-107.194	22.941	-10.652	89.869	-35.175	18.721	3.007	24.739	-6.696	42.911	-23.322	36.874	-9.773	2.675	-12.312	68.039	-8.552	-6.426	131.815	17.209	2.087	26.304	-12.832	-26.876	1.35	25.315	24.343	11.614	19.779	33.156	-0.43	-16.309	21.522	21.944	-0.776	-0.622	36.806	-0.936	8.43	-3.446	19.469	5.478	21.924	-0.817	9.154	21.276	17.189	8.737	12.909	10.973	5.473	7.907	-0.124	2.391	10.512	-7.465
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	87.853	-105.289	13.819	-2.866	88.287	-52.2	1.721	18.59	23.743	-18.228	-3.987	-117.04	13.501	-23.112	-30.113	-32.778	75.765	78.066	-14.775	68.541	6.226	-3.103	-21.549	7.886	10.726	-0.482	2.858	-5.255	4.009	0.029	0.695	7.149	-1.775	-0.693	10.088	-4.492	1.415	11.595	2.582	-1.136	5.934	7.15	-6.727	14.252	-0.72	1.373	2.201	2.965	-3.932	-2.928	-3.745	-6.009	8.378	3.992	-1.895	9.2	-3.358
Cash At End Of Period Numbers are in millions	131.494	43.641	148.93	135.111	137.977	49.69	101.89	100.169	81.579	57.836	76.064	80.051	197.091	183.59	206.702	236.815	269.593	193.828	115.762	130.537	61.996	55.77	58.873	80.422	72.536	61.81	62.292	59.434	64.689	60.68	60.651	59.956	52.807	54.582	55.275	45.187	49.679	48.264	36.669	34.087	35.223	29.289	22.139	28.866	14.614	15.334	13.961	11.76	8.795	12.727	15.655	19.4	25.409	17.031	13.039	14.934	5.734

Sound Financial Bancorp, Inc.

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