SFBC's free cash flow for Q1 2024 was $1.90M. For the 2024 fiscal year, SFBC's free cash flow was decreased by $-3.14M and operating cash flow was $3.52M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 8.44M	$ 6.89M	$ 10.05M	$ 19.07M	$ -484.00K	$ 11.06M
Investing Cash Flow	$ -28.47M	$ -26.32M	$ -185.57M	$ -77.94M	$ 4.50M	$ -5.79M
Financing Cash Flow	$ 76.42M	$ 11.29M	$ 49.77M	$ 48.63M	$ 134.05M	$ -11.32M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 389.73M	$ 49.69M	$ 57.84M	$ 183.59M	$ 193.83M	$ 55.77M
Income Tax Paid Supplemental Data	$ 2.40M	$ 2.40M	$ 2.01M	$ 2.90M	$ 1.96M	$ 915.00K
Interest Paid Supplemental Data	$ 19.92M	$ 16.34M	$ 4.30M	$ 4.12M	$ 7.31M	$ 7.53M
Issuance Of Capital Stock	$ 174.00K	$ 395.00K	$ 223.00K	$ 182.00K	-	-
Issuance Of Debt	$ 5.00M	$ -3.00M	$ 43.00M	-	$ 186.16M	$ 166.80M
Repayment Of Debt	$ -35.00M	$ -43.00M	-	-	$ -181.79M	$ -243.30M
Free Cash Flow	$ 6.41M	$ 6.51M	$ 9.66M	$ 18.85M	$ -891.00K	$ 10.41M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Sound Financial Bancorp Cash Flow

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