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Sound Financial Bancorp Inc (SFBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income4.09
Depreciation & amortization0.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.02
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.05
Share-based Compensation0.11
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction27.88
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 Estate0.00
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-
Increase Decreasein Borrowers Advance Payments for Taxes and Insurance1.24
Provision For Loan Losses Expensed0.12
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Stockholders Equity-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.21
Increase (Decrease) in Accrued Interest Receivable, Net-0.02
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.04
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.91
Other Noncash Income (Expense)0.00
Other net0.07
Payments for (Proceeds from) Other Operating Activities-29.83
Discontinued operations0.00
Net Cash flow from Operating Activities1.73
Investing Activities
Capital Expenditures-0.09
Sale of Capital Items0.00
Short-term Investments Proceeds0.18
Short-term Investments Acq.0.00
Proceeds from Sale of Other Real Estate0.35
Real Estate Improvements-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases13.45
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.39
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments-5.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-0.32
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities8.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-10.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-17.99
Other financing activities net0.00
Other net0.00
Net Change In Advances From Borrowers For Taxes And Insurance-
Esop Shares Released-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents138.45
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.08
Net Cash Flow from Financing Activities-29.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.64
Total Cash Flow-18.38
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About Sound Financial Bancorp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001541119-26-000024

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