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Sound Financial Bancorp, Inc. cash flow statement

In fiscal 2025, Sound Financial Bancorp, Inc.'s operations generated $7.2m of cash; it spent $170,000 on capital projects, leaving free cash flow of $7.0m. It returned $1.9m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations710874771011−019107378
Depreciation and amortisation0001111111111100
Stock-based pay0000011000000000
Capital spending0004112110000000
Free cash flow710733641010−119106377
Free cash flow after stock pay71072264910−11896277
Dividends paid—001112112222222
Share buybacks——1110——0002200—
Shares issued0130—————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sound Financial Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sound Financial Bancorp, Inc.