Sound Financial (SFBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,914 | 3,219 | 1,167 | 4,640 | 2,719 |
| Depreciation Amortization | 1,199 | 808 | 411 | 1,663 | 1,264 |
| Income taxes - deferred | N/A | N/A | -273 | -273 | N/A |
| Other Working Capital | -1,834 | -2,112 | -369 | -2,450 | -1,590 |
| Loans | -2,146 | -2,786 | -1,798 | -884 | -435 |
| Other Operating Activity | 3,023 | 2,229 | 2,714 | 236 | 821 |
| Operating Cash Flow | $5,156 | $1,358 | $1,852 | $2,932 | $2,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -62 | -38 | -38 | -20 |
| Sale Of Investment | 453 | 159 | 78 | 420 | 334 |
| Net Loans | -7,692 | -3,257 | 13,883 | -5,049 | -6,598 |
| Other Investing Activity | 0 | 0 | 0 | 722 | 587 |
| Investing Cash Flow | $-7,339 | $-3,160 | $13,923 | $-3,945 | $-5,697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5 | -4 | -4 | 666 | -9 |
| Debt Repayment | N/A | N/A | N/A | -15,000 | N/A |
| Common Stock Issued | 21 | 21 | 21 | 269 | 251 |
| Common Stock Repurchased | N/A | N/A | N/A | -283 | -283 |
| Dividend Paid | -1,462 | -974 | -487 | -1,948 | -1,459 |
| Financing Cash Flow | $59,698 | $60,703 | $72,078 | $-5,036 | $102,158 |
| Beginning Cash Position | 43,641 | 43,641 | 43,641 | 49,690 | 49,690 |
| End Cash Position | 101,156 | 102,542 | 131,494 | 43,641 | 148,930 |
| Net Cash Flow | $57,515 | $58,901 | $87,853 | $-6,049 | $99,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,156 | 1,358 | 1,852 | 2,932 | 2,779 |
| Capital Expenditure | -100 | -62 | -38 | -76 | -50 |
| Free Cash Flow | 5,056 | 1,296 | 1,814 | 2,856 | 2,729 |