Sound Financial Bancorp (SFBC) Net Cash Flow (2011 - 2026)
Sound Financial Bancorp (SFBC) posted Net Cash Flow of -$469000.0 for Q1 2026, down 101.26% sequentially from $37.3 million in Q4 2025, and down 100.53% YoY from $87.9 million in Q1 2025.
Sound Financial Bancorp (SFBC) Net Cash Flow (2011 - 2026) Analysis & Trends
Sound Financial Bancorp has reported Net Cash Flow for 16 years, with the latest figure at -$469000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 100.53% year-over-year to -$469000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.5 million (up 200.11% YoY) and the FY2025 annual result came in at $94.8 million, up 1667.4% from the prior year.
- Net Cash Flow eased to -$469000.0 in Q1 2026 per SFBC's latest filing, from $37.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $88.3 million in Q1 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 702.96% in 2024, then plunged 910.19% in 2025.
- Over 5 years, Net Cash Flow stood at -$18.2 million in 2022, then plunged by 186.37% to -$52.2 million in 2023, then plunged by 101.7% to -$105.3 million in 2024, then soared by 135.42% to $37.3 million in 2025, then sank by 101.26% to -$469000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$469000.0, $37.3 million, and -$1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.89 Bn | 97.89 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.43 Bn | 96.43 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.25 Bn | -81.06 Bn | - | - |
| 7 | Nu Holdings | 70.39 Bn | 56.71 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.73 Bn | 61.73 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.91 Bn | 26.19 Bn | - | - |
| 10 | Sound Financial Bancorp | 121.22 Mn | 1.15 Mn | - | -17.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.91 Mn |
| Jun 30, 2026 | -17.91 Mn |
| 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 |