Sound Financial (SFBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,158 | 4,640 | 7,439 | 8,804 | 9,156 |
| Depreciation Amortization | 1,590 | 1,663 | 1,733 | 1,672 | 1,721 |
| Income taxes - deferred | 70 | -273 | -467 | -149 | -43 |
| Other Working Capital | -2,007 | -2,450 | -769 | -397 | 7,356 |
| Loans | -2,455 | -884 | -767 | 1,155 | 7,209 |
| Other Operating Activity | 2,805 | 236 | -283 | -1,031 | -6,326 |
| Operating Cash Flow | $7,161 | $2,932 | $6,886 | $10,054 | $19,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -38 | -444 | -398 | -225 |
| Purchase Of Investment | N/A | N/A | N/A | -6,606 | -2,119 |
| Sale Of Investment | 1,208 | 420 | 2,076 | 999 | 3,529 |
| Net Loans | -3,537 | -5,049 | -28,660 | -177,784 | -73,238 |
| Other Investing Activity | 0 | 722 | 704 | 0 | -6,056 |
| Investing Cash Flow | $-2,499 | $-3,945 | $-26,324 | $-183,789 | $-78,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 666 | 436 | -1,786 | N/A |
| Debt Issued | N/A | N/A | 40,000 | 43,000 | N/A |
| Debt Repayment | -19,000 | -15,000 | -43,000 | 0 | N/A |
| Common Stock Issued | 151 | 269 | 395 | 223 | 650 |
| Common Stock Repurchased | -130 | -283 | -2,402 | -1,868 | -152 |
| Dividend Paid | -1,947 | -1,948 | -1,913 | -2,031 | -2,039 |
| Financing Cash Flow | $90,150 | $-5,036 | $11,292 | $47,981 | $48,798 |
| Beginning Cash Position | 43,641 | 49,690 | 57,836 | 183,590 | 193,828 |
| End Cash Position | 138,453 | 43,641 | 49,690 | 57,836 | 183,590 |
| Net Cash Flow | $94,812 | $-6,049 | $-8,146 | $-125,754 | $-10,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,161 | 2,932 | 6,886 | 10,054 | 19,073 |
| Capital Expenditure | -170 | -76 | -444 | -398 | -225 |
| Free Cash Flow | 6,991 | 2,856 | 6,442 | 9,656 | 18,848 |