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Sound Financial Bancorp Inc (SFBC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SFBC quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Sound Financial Bancorp Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income7.16
Depreciation & amortization0.49
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.71
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.14
Share-based Compensation0.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.20
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Servicing Asset At Fair Value Period Increase Decrease-
Bank Owned Life Insurance Income-
Gains Losses On Sales Of Other Real Estate-
Noncash Net Transfer From Premises And Equipment To Other Real Estate Owned And Repossessed Assets-
Operating Lease Right of Use Asset Amortization Expense-
Operating Lease Payments-
Bank Owned Life Insurance Increase In Cash Surrender Value-0.84
Increase Decreasein Borrowers Advance Payments for Taxes and Insurance0.13
Provision For Loan Losses Expensed0.13
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.58
Stockholders Equity-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-0.26
Increase (Decrease) in Accrued Interest Receivable, Net-0.30
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.09
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.68
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.47
Discontinued operations0.00
Net Cash flow from Operating Activities7.16
Investing Activities
Capital Expenditures-0.17
Sale of Capital Items0.00
Short-term Investments Proceeds0.54
Short-term Investments Acq.0.00
Proceeds from Sale of Other Real Estate0.00
Real Estate Improvements-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-3.54
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.67
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.00
Repayments of Federal Home Loan Bank Borrowings-15.00
Issuances / -repurchases of Comm. Stock0.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits111.08
Other financing activities net0.00
Other net-43.77
Net Change In Advances From Borrowers For Taxes And Insurance-
Esop Shares Released-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents43.64
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.95
Net Cash Flow from Financing Activities90.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.99
Total Cash Flow94.81
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About Sound Financial Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001541119-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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