Sound Financial Bancorp Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.5% | 14.7% | 23.7% | -26.4% | 20.4% | 1.0% | 12.5% | -3.1% | 24.5% | 13.1% | 9.8% | 1.4% | 12.1% | |
| 3.0% | 2.9% | 2.8% | 2.7% | 2.4% | 2.4% | 2.6% | 2.4% | 2.4% | 8.8% | 1.9% | 2.6% | 3.9% | |
| 2.1% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.4% | 0.3% | 0.4% | |
| -2.3% | 4.1% | 8.8% | -17.8% | 4.6% | -8.0% | 11.0% | -3.3% | -7.1% | 17.8% | -12.6% | 5.6% | 0.9% | |
| 0.5% | 1.5% | 10.9% | 10.7% | 0.3% | 0.2% | 0.3% | 0.1% | 0.4% | 0.7% | 0.2% | 0.4% | 0.4% | |
| -145.0% | -132.9% | -34.4% | 77.5% | -77.1% | 11.0% | 94.1% | -106.6% | -26.9% | 31.7% | -136.5% | 188.8% | 15.5% | |
| 3.6% | 3.4% | 3.3% | 3.2% | 3.0% | 3.1% | 3.3% | 3.0% | 3.1% | 3.2% | 3.5% | 3.4% | 3.3% | |
| -1.7% | -5.6% | 0.0% | -0.4% | -1.4% | 1.4% | 0.0% | 0.0% | 0.0% | -0.9% | – | 3.4% | – | |
| – | – | – | – | 0.0% | -94.2% | 0.0% | 0.0% | 0.0% | -124.4% | – | – | – | |
| 136.0% | -244.2% | 605.2% | -70.0% | 142.7% | -673.3% | 487.0% | -71.0% | -6.5% | 199.4% | 123.7% | -302.9% | 0.6% | |
| 12.5% | -362.4% | 594.5% | -18.8% | 86.0% | -661.3% | 593.6% | -180.7% | -8.9% | 244.2% | -3.0% | -112.6% | 28.2% | |
| 21.1% | 13.2% | 12.8% | -15.8% | 20.1% | 0.8% | 12.3% | -3.2% | 24.9% | 12.5% | 9.5% | 1.0% | 11.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.