Sound Financial Bancorp (SFBC) Net Cash Flow (2011 - 2026)
Sound Financial Bancorp (SFBC) reported Net Cash Flow of -$469000.0 for Q1 2026, down 100.53% on a YoY basis from $87.9 million in Q1 2025, and down 101.26% sequentially from $37.3 million in Q4 2025.
Sound Financial Bancorp (SFBC) Net Cash Flow (2011 - 2026) Analysis & Trends
Sound Financial Bancorp (SFBC) has 16 years of Net Cash Flow data on file, last reported at -$469000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 100.53% year-over-year to -$469000.0; the trailing twelve-month figure through Mar 2026 stood at $6.5 million (up 200.11% YoY), and the FY2025 full-year result was $94.8 million, up 1667.4% from the prior year.
- Net Cash Flow eased to -$469000.0 in Q1 2026, from $37.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $88.3 million in Q1 2024 to a low of -$117.0 million in Q2 2022.
- A 5-year average of -$2.7 million and a median of -$469000.0 in 2026 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 702.96% in 2024 and slumped 910.19% in 2025, its largest moves.
- Tracing SFBC's Net Cash Flow over 5 years: stood at -$18.2 million in 2022, then sank by 186.37% to -$52.2 million in 2023, then sank by 101.7% to -$105.3 million in 2024, then soared by 135.42% to $37.3 million in 2025, then slumped by 101.26% to -$469000.0 in 2026.
- Business Quant data shows SFBC's Net Cash Flow at -$469000.0 in Q1 2026, $37.3 million in Q4 2025, and -$1.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Sound Financial Bancorp | 115.31 Mn | -22.67 Mn | - | -469,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -469,000.00 |
| Mar 31, 2026 | -469,000.00 |
| Dec 31, 2025 | 37.30 Mn |
| Dec 31, 2025 | 37.30 Mn |
| Sep 30, 2025 | -1.39 Mn |
| Sep 30, 2025 | -1.39 Mn |
| Jun 30, 2025 | -28.95 Mn |
| Jun 30, 2025 | -28.95 Mn |
| Mar 31, 2025 | 87.85 Mn |
| Mar 31, 2025 | 87.85 Mn |
| Dec 31, 2024 | -105.29 Mn |
| Dec 31, 2024 | -105.29 Mn |
| Sep 30, 2024 | 13.82 Mn |
| Sep 30, 2024 | 13.82 Mn |
| Jun 30, 2024 | -2.87 Mn |
| Jun 30, 2024 | -2.87 Mn |
| Mar 31, 2024 | 88.29 Mn |
| Mar 31, 2024 | 88.29 Mn |
| Dec 31, 2023 | -52.20 Mn |
| Dec 31, 2023 | -52.20 Mn |