Sound Financial Bancorp Cash Flow Statement (2011-2026) | SFBC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.25M	2.59M	1.86M	1.72M	1.61M	2.55M	2.92M	2.17M	2.89M	1.17M	1.21M	0.77M	0.80M	1.15M	1.92M	1.17M	2.05M	1.70M	2.24M	1.58M
Share-based Compensation (Quarter)	0.07M	0.06M	0.07M	0.20M	0.09M	0.09M	0.09M	0.19M	0.09M	0.09M	0.08M	0.10M	0.10M	0.10M	0.10M	0.08M	0.07M	0.07M	0.07M	0.06M
Deferred Taxes (Quarter)																-0.27M				0.07M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.29M	0.12M		-0.27M	-0.06M	-0.01M	0.05M	-0.08M	-0.10M	0.08M	0.03M	0.07M		-0.10M	-0.03M		0.01M	0.37M
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)	-0.08M	0.15M	-0.01M	-0.10M	0.23M	0.46M	0.27M	0.07M	-0.05M	0.32M	0.04M	0.17M	-0.20M	0.29M	-0.23M	0.07M	0.12M	0.24M	-0.12M	0.12M
Change in Loans (Quarter)	40.47M	20.68M	19.43M	12.42M	2.99M	2.34M	3.50M	3.91M	6.46M	4.46M	4.51M	4.23M	4.05M	2.44M	3.55M	2.02M	3.60M	5.35M	4.10M	6.16M
Cash from Operations (Quarter)	6.48M	-2.22M	7.03M	2.90M	2.62M	-0.06M	4.59M	1.96M	-0.16M	2.96M	2.12M	3.52M	-4.01M	3.27M	0.15M	1.85M	-0.49M	3.80M	2.00M	1.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.52M	-0.57M	-0.03M	-0.02M	-0.02M	0.54M	0.40M	-0.02M	0.49M	0.23M	-0.78M	0.24M	0.24M	-0.54M	-0.02M	0.24M	0.26M	0.25M	0.26M	0.19M
Depreciation & Amortization (CF) (Quarter)	0.16M	0.17M	0.17M	0.17M	0.18M	0.18M	0.17M	0.18M	0.18M	0.18M	0.18M	0.18M	0.17M	0.14M	0.14M	0.14M	0.12M	0.12M	0.12M	0.10M
Change in Working Capital
Change in Accured Expenses (Quarter)	-4.48M	-0.19M	1.22M	0.60M	0.04M	-0.73M	-0.09M	-0.01M	1.94M	-1.73M	1.05M	0.01M	-0.47M	0.55M	-0.32M	-0.18M	1.16M	-0.08M	0.18M	-1.65M
Investing Activities
Change in Net Loans (Quarter)	25.37M	27.92M	18.87M	21.38M	96.48M	45.37M	14.55M	4.64M	-15.04M	20.01M	19.06M	3.57M	-9.45M	12.47M	-1.55M	-13.88M	17.14M	4.43M	-4.16M	16.02M
Capital Expenditures (Quarter)	0.08M	0.06M	0.05M	0.08M	0.08M	0.06M	0.17M	0.04M	0.13M	0.06M	0.22M	1.62M	-1.61M	0.04M	0.03M	0.04M	0.02M	0.04M	0.07M	0.03M
Sales of Property, Plant and Equipment (Quarter)															0.70M					0.26M
Change in Acquisitions & Divestments (Quarter)	1.53M	0.41M	0.54M	0.00M	0.43M	-0.42M	0.01M	1.70M	0.12M	0.10M	-1.89M	0.08M	-0.06M	0.29M	0.08M	0.07M	0.07M	0.08M	0.02M	0.07M
Cash from Investing Activities (Quarter)	-26.95M	-30.57M	-20.53M	-26.28M	-96.33M	-46.84M	-14.34M	-2.96M	15.74M	-19.96M	-19.15M	-5.10M	11.80M	-12.40M	1.75M	13.92M	-17.08M	-4.18M	4.84M	-21.06M
Financing Activities
Other financing activities (Quarter)	-11.97M	2.93M	-9.33M	37.77M	-50.10M	29.41M	-6.63M	32.88M	-19.39M	38.62M	-34.34M	90.34M	-10.11M	23.43M	-92.40M	72.55M	-10.89M	-0.52M	49.93M	19.63M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)						14.50M	-1.50M
Long-Term Debt Repayments (Quarter)								8.00M	15.00M	20.00M
Short-Term Debt issuances (Quarter)				0.07M	1.20M	0.58M	-0.07M	-0.25M	1.00M	-0.80M	-0.39M	0.01M		-0.00M	-0.68M	0.00M		0.00M	-0.01M
Change in Capital Stock
Shares Issued (Quarter)	0.02M	0.06M		0.04M	0.04M	0.11M	0.03M	0.25M	0.06M	0.02M	0.07M	0.03M	0.01M	0.22M	0.02M	0.02M			0.13M	0.00M
Shares Repurchased (Quarter)	0.03M		0.12M	0.16M	1.57M			0.01M	1.16M	0.23M	0.74M	0.01M	0.06M	0.00M
Dividend Payments
Dividends Paid - Common (Quarter)	0.45M	0.45M	0.45M	0.71M	0.44M	0.44M	-1.58M	0.44M	0.00M	0.00M	0.49M	0.49M	0.00M	0.00M	-1.45M	0.00M	0.00M	0.00M	-1.46M	0.00M
Misc.
Cash from Financing Activities (Quarter)	-12.31M	2.67M	-9.60M	36.87M	-23.32M	42.91M	-8.48M	24.74M	3.01M	18.72M	-35.17M	89.87M	-10.65M	22.94M	-107.19M	72.08M	-11.38M	-1.00M	30.45M	19.09M
Change in Cash (Quarter)	-32.78M	-30.11M	-23.11M	13.50M	-117.04M	-3.99M	-18.23M	23.74M	18.59M	1.72M	-52.20M	88.29M	-2.87M	13.82M	-105.29M	87.85M	-28.95M	-1.39M	37.30M	-0.47M
Free Cash Flow (Quarter)	6.40M	-2.28M	6.97M	2.82M	2.53M	-0.12M	4.42M	1.93M	-0.29M	2.90M	1.90M	1.90M	-2.40M	3.23M	0.13M	1.81M	-0.52M	3.76M	1.94M	1.47M
Net Cash Flow (Quarter)	-32.78M	-30.11M	-23.11M	13.50M	-117.04M	-3.99M	-18.23M	23.74M	18.59M	1.72M	-52.20M	88.29M	-2.87M	13.82M	-105.29M	87.85M	-28.95M	-1.39M	37.30M	-0.47M

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Sound Financial Bancorp Cash Flow Statement (2011-2026) | SFBC

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Sound Financial Bancorp Cash Flow Statement (2011-2026) | SFBC

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