Sound Financial Bancorp annual free cash flow
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Sound Financial Bancorp Free Cash Flow (FCF) History (SFBC)
Sound Financial Bancorp reported $7.0M in free cash flow for fiscal 2025, an increase of 144.78% from the previous fiscal year, with a free cash flow margin of 17.98%.
View full Sound Financial Bancorp company overviewSound Financial Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.0M | $4.1M | +144.78% | +17.98% |
| 2024 | 2024-12-31 | $2.9M | −$3.6M | −55.67% | +8.01% |
| 2023 | 2023-12-31 | $6.4M | −$3.2M | −33.29% | +16.58% |
| 2022 | 2022-12-31 | $9.7M | −$9.2M | −48.77% | +24.21% |
| 2021 | 2021-12-31 | $18.8M | $19.7M | — | +50.60% |
| 2020 | 2020-12-31 | −$891,000 | −$11.3M | — | −2.55% |
| 2019 | 2019-12-31 | $10.4M | $725,000 | +7.49% | +33.59% |
| 2018 | 2018-12-31 | $9.7M | $5.3M | +122.62% | +30.17% |
| 2017 | 2017-12-31 | $4.3M | −$1.8M | −29.16% | +15.57% |
| 2016 | 2016-12-31 | $6.1M | $3.5M | +132.70% | +22.54% |
| 2015 | 2015-12-31 | $2.6M | −$192,000 | −6.78% | +10.57% |
| 2014 | 2014-12-31 | $2.8M | −$4.6M | −61.86% | +12.15% |
| 2013 | 2013-12-31 | $7.4M | −$2.5M | −25.35% | +33.40% |
| 2012 | 2012-12-31 | $9.9M | $2.9M | +41.15% | +47.87% |
| 2011 | 2011-12-31 | $7.0M | — | — | +38.43% |
Sound Financial Bancorp quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $166,000 | $684,000 | — | +1.51% |
| Q1 2026 | 2026-03-31 | $1.5M | −$341,000 | −18.80% | +14.79% |
| Q4 2025 | 2025-12-31 | $1.9M | $1.8M | +1423.62% | +20.31% |
| Q3 2025 | 2025-09-30 | $3.8M | $526,000 | +16.26% | +38.29% |
| Q2 2025 | 2025-06-30 | −$518,000 | $5.1M | — | −4.99% |
| Q1 2025 | 2025-03-31 | $1.8M | −$82,000 | −4.32% | +19.78% |
| Q4 2024 | 2024-12-31 | $127,000 | −$1.8M | −93.33% | +1.35% |
| Q3 2024 | 2024-09-30 | $3.2M | $334,000 | +11.52% | +35.51% |
| Q2 2024 | 2024-06-30 | −$5.6M | −$5.3M | — | −65.38% |
| Q1 2024 | 2024-03-31 | $1.9M | −$31,000 | −1.61% | +22.16% |
| Q4 2023 | 2023-12-31 | $1.9M | −$2.5M | −56.94% | +22.05% |
| Q3 2023 | 2023-09-30 | $2.9M | $3.0M | — | +31.35% |
| Q2 2023 | 2023-06-30 | −$288,000 | −$2.8M | — | −2.71% |
| Q1 2023 | 2023-03-31 | $1.9M | −$893,000 | −31.67% | +18.64% |
| Q4 2022 | 2022-12-31 | $4.4M | −$2.6M | −36.64% | +41.28% |
| Q3 2022 | 2022-09-30 | −$116,000 | $2.2M | — | −1.09% |
| Q2 2022 | 2022-06-30 | $2.5M | −$3.9M | −60.43% | +26.93% |
| Q1 2022 | 2022-03-31 | $2.8M | −$4.9M | −63.62% | +30.85% |
| Q4 2021 | 2021-12-31 | $7.0M | −$2.1M | −23.30% | +75.82% |
| Q3 2021 | 2021-09-30 | −$2.3M | $4.8M | — | −23.38% |
| Q2 2021 | 2021-06-30 | $6.4M | $5.7M | +787.93% | +70.64% |
| Q1 2021 | 2021-03-31 | $7.8M | $11.4M | — | +83.89% |
| Q4 2020 | 2020-12-31 | $9.1M | $5.7M | +166.39% | +88.35% |
| Q3 2020 | 2020-09-30 | −$7.1M | −$9.8M | — | −80.98% |
| Q2 2020 | 2020-06-30 | $721,000 | −$721,000 | −50.00% | +8.51% |
| Q1 2020 | 2020-03-31 | −$3.6M | −$6.4M | — | −48.89% |
| Q4 2019 | 2019-12-31 | $3.4M | $2.6M | +302.00% | +42.86% |
| Q3 2019 | 2019-09-30 | $2.8M | −$1.2M | −29.52% | +35.82% |
| Q2 2019 | 2019-06-30 | $1.4M | $494,000 | +52.11% | +19.71% |
| Q1 2019 | 2019-03-31 | $2.8M | −$1.2M | −29.64% | +34.90% |
| Q4 2018 | 2018-12-31 | $849,000 | $22,000 | +2.66% | +10.47% |
| Q3 2018 | 2018-09-30 | $3.9M | $2.5M | +172.98% | +46.69% |
| Q2 2018 | 2018-06-30 | $948,000 | $1.1M | — | +11.80% |
| Q1 2018 | 2018-03-31 | $4.0M | $1.8M | +81.14% | +52.47% |
| Q4 2017 | 2017-12-31 | $827,000 | −$818,000 | −49.73% | +11.18% |
| Q3 2017 | 2017-09-30 | $1.4M | $1.0M | +250.24% | +20.48% |
| Q2 2017 | 2017-06-30 | −$145,000 | $833,000 | — | −2.15% |
| Q1 2017 | 2017-03-31 | $2.2M | −$1.5M | −40.97% | +32.24% |
| Q4 2016 | 2016-12-31 | $1.6M | $3.0M | — | +22.41% |
| Q3 2016 | 2016-09-30 | $410,000 | −$3.4M | −89.22% | +5.89% |
| Q2 2016 | 2016-06-30 | −$978,000 | −$1.5M | — | −14.72% |
| Q1 2016 | 2016-03-31 | $3.7M | $4.1M | — | +58.88% |
| Q4 2015 | 2015-12-31 | −$1.3M | −$1.9M | — | −20.22% |
| Q3 2015 | 2015-09-30 | $3.8M | $4.8M | — | +61.78% |
| Q2 2015 | 2015-06-30 | $498,000 | −$113,000 | −18.49% | +7.74% |
| Q1 2015 | 2015-03-31 | −$346,000 | −$3.0M | — | −5.91% |
| Q4 2014 | 2014-12-31 | $543,000 | −$1.9M | −77.82% | +9.13% |
| Q3 2014 | 2014-09-30 | −$983,000 | −$3.0M | — | −15.82% |
| Q2 2014 | 2014-06-30 | $611,000 | −$1.5M | −70.82% | +10.60% |
| Q1 2014 | 2014-03-31 | $2.7M | $1.8M | +224.79% | +49.47% |
| Q4 2013 | 2013-12-31 | $2.4M | −$2.6M | −51.96% | +43.25% |
| Q3 2013 | 2013-09-30 | $2.1M | $1.3M | +157.75% | +37.95% |
| Q2 2013 | 2013-06-30 | $2.1M | $138,000 | +7.06% | +36.74% |
| Q1 2013 | 2013-03-31 | $819,000 | −$1.3M | −60.85% | +15.07% |
| Q4 2012 | 2012-12-31 | $5.1M | — | — | +92.22% |
| Q3 2012 | 2012-09-30 | $800,000 | — | — | +15.52% |
| Q2 2012 | 2012-06-30 | $2.0M | — | — | +40.78% |
| Q1 2012 | 2012-03-31 | $2.1M | — | — | +39.48% |
Sound Financial Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$891,000 to $7.0M, a net increase of $7.9M. Sound Financial Bancorp's latest reported quarter, Q2 2026, generated $166,000 in free cash flow, an increase of $684,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sound Financial Bancorp filings at SEC.gov ↗