Sound Financial (SFBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,158 | 4,914 | 3,219 | 1,167 | 4,640 |
| Depreciation Amortization | 1,590 | 1,199 | 808 | 411 | 1,663 |
| Income taxes - deferred | 70 | N/A | N/A | -273 | -273 |
| Other Working Capital | -2,007 | -1,834 | -2,112 | -369 | -2,450 |
| Loans | -2,455 | -2,146 | -2,786 | -1,798 | -884 |
| Other Operating Activity | 2,805 | 3,023 | 2,229 | 2,714 | 236 |
| Operating Cash Flow | $7,161 | $5,156 | $1,358 | $1,852 | $2,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -100 | -62 | -38 | -38 |
| Sale Of Investment | 1,208 | 453 | 159 | 78 | 420 |
| Net Loans | -3,537 | -7,692 | -3,257 | 13,883 | -5,049 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 722 |
| Investing Cash Flow | $-2,499 | $-7,339 | $-3,160 | $13,923 | $-3,945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -5 | -4 | -4 | 666 |
| Debt Repayment | -19,000 | N/A | N/A | N/A | -15,000 |
| Common Stock Issued | 151 | 21 | 21 | 21 | 269 |
| Common Stock Repurchased | -130 | N/A | N/A | N/A | -283 |
| Dividend Paid | -1,947 | -1,462 | -974 | -487 | -1,948 |
| Financing Cash Flow | $90,150 | $59,698 | $60,703 | $72,078 | $-5,036 |
| Beginning Cash Position | 43,641 | 43,641 | 43,641 | 43,641 | 49,690 |
| End Cash Position | 138,453 | 101,156 | 102,542 | 131,494 | 43,641 |
| Net Cash Flow | $94,812 | $57,515 | $58,901 | $87,853 | $-6,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,161 | 5,156 | 1,358 | 1,852 | 2,932 |
| Capital Expenditure | -170 | -100 | -62 | -38 | -76 |
| Free Cash Flow | 6,991 | 5,056 | 1,296 | 1,814 | 2,856 |