sfbc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	59,698	60,703
Net change in cash and cash equivalents	57,515	58,901
Cash and cash equivalents at beginning of period	43,641	-
Cash and cash equivalents at end of period	101,156	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	59,698	60,703
Net change in cash and cash equivalents	57,515	58,901
Cash and cash equivalents at beginning of period	43,641	-
Cash and cash equivalents at end of period	101,156	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Sound Financial Bancorp, Inc. (SFBC)