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Sound Financial Bancorp, Inc. (SFBC)

Sound Financial Bancorp, Inc. (SFBC)

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Cash Flow Overview

Free Cash flow
$166K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net change in loans
    • Proceeds from sale of loans held...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Net (decrease) increase in depos...
    • Repayment of borrowings
    • Originations of loans held-for-s...
    • Others
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,515
1,576
2,244
1,695
Amortization of net premiums on investments
-20
-22
-20
-22
(release of) provision for credit losses
-223
123
105
55
Depreciation and amortization
99
103
115
115
Share-based compensation
49
57
72
75
Fair value adjustment on mortgage servicing rights
-119
140
160
372
Right of use assets amortization
311
192
256
254
Change in lease liabilities
327
-574
-
270
Lease liabilities
-
-
-1,055
-
Change in cash surrender value of boli
277
-518
-
225
Increase in cash surrender value of boli
-
-
837
-
Net change in advances from borrowers for taxes and insurance
-1,506
1,238
-729
1,202
Deferred income tax
-
70
70
-
Net loss on disposal of assets, net
0
-53
-137
0
Net gain on sale of loans
111
101
73
94
Proceeds from sale of loans held-for-sale
7,300
6,163
4,096
5,352
Originations of loans held-for-sale
8,561
5,854
4,332
4,618
Net loss on oreo and repossessed assets
-10
1
0
0
Accrued interest receivable
-141
117
-125
238
Other assets
-39
-12
-117
-43
Accrued interest payable
138
-178
-100
140
Other liabilities
796
-1,654
183
-82
Net cash provided by operating activities
224
1,505
2,005
3,798
Proceeds from principal payments, maturities and sales of available-for-sale securities
92
70
78
80
Proceeds from principal payments of held-to-maturity securities
8
8
7
214
Purchase of equity investments
0
5,000
-
-
Net change in loans
-29,473
16,019
-4,155
4,435
Fhlb stock redeemed
-
-
670
-
Fhlb stock redeemed (purchased)
-450
60
-
-
Purchases of boli
-
-
0
-
Purchase of boli
31
290
-
0
Purchases of premises and equipment, net
58
32
70
38
Proceeds from disposal of premises and equipment, net
-
-
0
0
Proceeds from sale of oreo and other repossessed assets
88
261
0
0
Net cash provided by/(used in) investing activities
30,022
-21,062
4,840
-4,179
Net (decrease) increase in deposits
-37,620
19,626
49,932
-516
Repayment of borrowings
10,000
-
15,000
-
Fhlb stock redeemed
-
-
-5
1
Repayment of subordinated notes, net
-
-
4,000
-
Common stock repurchases
-
-
0
0
Surrender of stock to pay tax liability
-
-
130
0
Dividends paid on common stock
537
541
485
488
Proceeds from common stock option exercises
0
3
130
0
Net cash (used in)/provided by financing activities
-48,157
19,088
30,452
-1,005
Net change in cash and cash equivalents
-17,911
-469
37,297
-1,386
Cash and cash equivalents, beginning of period
137,984
138,453
101,156
43,641
Cash and cash equivalents, end of period
120,073
137,984
138,453
101,156
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in loans-$29,473K (-1004.91%↓ Y/Y)Fhlb stock redeemed(purchased)-$450K Proceeds from principalpayments, maturities and...$92K (-35.21%↓ Y/Y)Proceeds from sale of oreoand other...$88K Proceeds from sale ofloans held-for-sale$7,300K (29.87%↑ Y/Y)Proceeds from principalpayments of...$8K (-52.94%↓ Y/Y)Net income$2,515K (-21.87%↓ Y/Y)Other liabilities$796K (-18.69%↓ Y/Y)Right of use assetsamortization$311K (-38.42%↓ Y/Y)Accrued interestreceivable-$141K (-175.40%↓ Y/Y)Accrued interestpayable$138K (205.34%↑ Y/Y)Depreciation andamortization$99K (-62.07%↓ Y/Y)Share-based compensation$49K (-68.59%↓ Y/Y)Other assets-$39K (91.06%↑ Y/Y)Amortization of net premiumson investments-$20K (52.38%↑ Y/Y)Net loss on oreo andrepossessed assets-$10K Net cash providedby/(used in) investing...$30,022K (1050.06%↑ Y/Y)Net cash provided byoperating activities$224K (-83.51%↓ Y/Y)Canceled cashflow$89K Canceled cashflow$11,194K Net change in cashand cash...-$17,911K (-130.41%↓ Y/Y)Canceled cashflow$30,246K Purchases of premises andequipment, net$58K (-6.45%↓ Y/Y)Purchase of boli$31K Originations of loansheld-for-sale$8,561K (2.97%↑ Y/Y)Net change inadvances from borrowers...-$1,506K (-335.26%↓ Y/Y)Change in leaseliabilities$327K (-36.26%↓ Y/Y)Change in cashsurrender value of boli$277K (-34.52%↓ Y/Y)(release of) provisionfor credit losses-$223K (-575.76%↓ Y/Y)Fair valueadjustment on mortgage...-$119K (-166.48%↓ Y/Y)Net gain on sale ofloans$111K (19.35%↑ Y/Y)something is missing-$70K Net cash (usedin)/provided by financing...-$48,157K (-179.33%↓ Y/Y)Net (decrease)increase in deposits-$37,620K (-161.01%↓ Y/Y)Repayment of borrowings$10,000K Dividends paid on commonstock$537K (-44.87%↓ Y/Y)