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    SFBC

    Sound Financial Bancorp, Inc.

    Company overview

    Market capitalization
    $119.05M
    Employees
    92
    Latest publication
    2026-09-29
    About Sound Financial Bancorp, Inc.

    Sound Financial Bancorp, Inc. operates as the bank holding company for Sound Community Bank that provides banking and other financial services for consumers and businesses. It accepts various deposits products comprising savings, money market deposit, NOW, and demand accounts, as well as certificates of deposit. The company also provides loans secured by first and second mortgages on one-to-four family residences; home equity loans, including fixed-rate loans and variable-rate lines of credit; commercial and multifamily real estate loans; construction loans secured by single-family residences, and commercial and multifamily real estate; land loans; commercial business loans to finance commercial vehicles and equipment, as well as loans secured by accounts receivable and/or inventory; and secured and unsecured consumer loans, such as new and used manufactured homes, floating homes, automobiles, boats and recreational vehicle loans, and loans secured by deposit accounts, and insurance products and services. Sound Financial Bancorp, Inc. was founded in 1953 and is headquartered in Seattle, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue15,425,000USD15,271,000USD15,525,000USD16,026,000USD14,801,000USD15,918,000USD16,073,000USD15,218,000USD
    Cost Of Revenue5,541,000USD5,726,000USD5,767,000USD5,830,000USD5,432,000USD6,530,000USD6,973,000USD6,499,000USD
    Gross Profit9,884,000USD9,545,000USD9,758,000USD10,196,000USD9,369,000USD9,388,000USD9,100,000USD8,719,000USD
    Selling General Administrative4,885,000USD3,993,000USD4,259,000USD1,254,000USD4,595,000USD3,920,000USD4,469,000USD4,658,000USD
    Unclassified Operating Expenses3,039,000USD2,967,000USD3,409,000USD1,665,000USD3,316,000USD3,158,000USD3,210,000USD3,096,000USD
    Total Operating Expenses7,924,000USD6,960,000USD7,668,000USD7,656,000USD7,911,000USD7,078,000USD7,679,000USD7,754,000USD
    Operating Income1,960,000USD2,585,000USD2,090,000USD2,540,000USD1,458,000USD2,310,000USD1,421,000USD982,000USD
    Interest Income14,465,000USD14,284,000USD14,652,000USD14,915,000USD13,706,000USD14,736,000USD14,838,000USD14,039,000USD
    Interest Expense5,418,000USD5,622,000USD5,712,000USD5,660,000USD5,635,000USD6,516,000USD6,965,000USD6,591,000USD
    Net Interest Income9,047,000USD8,661,000USD8,940,000USD9,255,000USD8,071,000USD8,220,000USD7,873,000USD7,448,000USD
    Income Before Tax1,960,000USD2,585,000USD2,090,000USD2,540,000USD1,458,000USD2,310,000USD1,421,000USD982,000USD
    Income Tax Expense384,000USD339,000USD395,000USD488,000USD291,000USD389,000USD267,000USD187,000USD
    Tax Provision384,000USD339,000USD395,000USD488,000USD291,000USD389,000USD267,000USD187,000USD
    Net Income1,576,000USD2,246,000USD1,695,000USD2,052,000USD1,167,000USD1,921,000USD1,154,000USD795,000USD
    Net Income From Continuing Ops1,576,000USD2,244,000USD1,695,000USD2,052,000USD1,167,000USD1,921,000USD1,154,000USD795,000USD
    Ebit1,960,000USD2,585,000USD2,090,000USD2,540,000USD1,458,000USD2,310,000USD1,421,000USD982,000USD
    Ebitda2,255,000USD3,930,000USD2,459,000USD2,917,000USD1,847,000USD2,689,000USD1,802,000USD1,386,000USD
    Depreciation And Amortization295,000USD1,345,000USD369,000USD377,000USD389,000USD379,000USD381,000USD404,000USD
    Reconciled Depreciation295,000USD371,000USD369,000USD377,000USD389,000USD379,000USD381,000USD404,000USD
    Total Other Income Expense Net——1USD——2,000USD-7,346,000USD-203,000USD
    Selling And Marketing Expenses———4,737,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue61,621,000USD62,060,000USD55,602,000USD44,377,000USD41,219,000USD42,376,000USD38,572,000USD37,367,000USD
    Cost Of Revenue22,757,000USD26,252,000USD16,486,000USD5,656,000USD4,379,000USD8,375,000USD7,492,000USD5,885,000USD
    Gross Profit38,864,000USD35,688,000USD39,116,000USD38,721,000USD36,840,000USD34,001,000USD31,080,000USD31,482,000USD
    Selling General Administrative18,450,999USD17,590,000USD17,135,000USD16,415,000USD14,257,000USD12,083,000USD12,402,000USD12,775,000USD
    Unclassified Operating Expenses11,741,001USD12,572,000USD12,604,000USD11,040,000USD10,740,000USD10,341,000USD9,972,000USD9,718,000USD
    Total Operating Expenses30,192,000USD30,162,000USD30,116,000USD27,845,000USD25,412,000USD22,673,000USD22,750,000USD22,737,000USD
    Operating Income8,672,000USD5,646,000USD9,000,000USD10,876,000USD11,428,000USD11,328,000USD8,330,000USD8,745,000USD
    Interest Income57,557,000USD57,374,000USD49,093,000USD39,795,000USD33,874,000USD34,936,000USD34,581,000USD32,947,000USD
    Interest Expense22,630,000USD26,372,000USD16,759,000USD4,500,000USD3,954,000USD7,450,000USD7,617,000USD5,360,000USD
    Net Interest Income34,927,000USD31,002,000USD35,971,000USD35,295,000USD29,920,000USD27,486,000USD26,964,000USD27,587,000USD
    Income Before Tax8,672,000USD5,646,000USD9,000,000USD10,876,000USD11,428,000USD11,328,000USD8,330,000USD8,745,000USD
    Income Tax Expense1,514,000USD1,006,000USD1,561,000USD2,072,000USD2,272,000USD2,391,000USD1,651,000USD1,706,000USD
    Tax Provision1,514,000USD1,006,000USD1,958,000USD2,072,000USD2,272,000USD2,391,000USD1,651,000USD1,706,000USD
    Net Income7,158,000USD4,640,000USD7,439,000USD8,804,000USD9,156,000USD8,937,000USD6,679,000USD7,039,000USD
    Net Income From Continuing Ops7,158,000USD4,640,000USD9,151,000USD8,804,000USD9,156,000USD8,937,000USD9,981,000USD7,039,000USD
    Ebit8,672,000USD5,646,000USD9,000,000USD10,876,000USD11,428,000USD11,328,000USD8,330,000USD8,745,000USD
    Ebitda10,178,000USD7,225,000USD10,652,000USD12,475,000USD13,015,000USD13,152,000USD9,853,000USD9,734,000USD
    Depreciation And Amortization1,506,000USD1,579,000USD1,652,000USD1,599,000USD1,587,000USD1,824,000USD1,523,000USD989,000USD
    Reconciled Depreciation1,506,000USD1,579,000USD1,801,000USD1,599,000USD1,587,000USD1,824,000USD931,000USD989,000USD
    Total Other Income Expense Net—39,243,000USD-1,652,000USD-452,000USD-363,000USD-595,000USD-314,000USD-518,000USD
    Selling And Marketing Expenses——377,000USD390,000USD415,000USD249,000USD376,000USD244,000USD
    Net Income Applicable To Common Shares———8,804,000USD9,156,000USD8,937,000USD6,679,000USD7,039,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,112,051,000USD1,092,173,000USD1,060,163,000USD1,058,242,000USD1,069,186,000USD993,633,000USD1,100,930,000USD1,074,859,000USD
    Intangible Assets4,096,000USD4,183,000USD4,305,000USD4,638,000USD4,688,000USD4,769,000USD4,665,000USD4,540,000USD
    Other Current Assets-7,517,000USD—————152,750,000USD138,639,000USD
    Total Liab1,001,637,000USD982,774,000USD952,713,000USD952,238,000USD964,755,000USD889,967,000USD998,691,000USD973,512,000USD
    Total Stockholder Equity110,414,000USD109,399,000USD107,450,000USD106,004,000USD104,431,000USD103,666,000USD102,239,000USD101,347,000USD
    Other Current Liab968,501,000USD948,875,000USD898,943,000USD899,459,000USD910,347,000USD837,799,000USD930,197,000USD906,769,000USD
    Common Stock25,000USD25,000USD25,000USD25,000USD25,000USD25,000USD25,000USD25,000USD
    Capital Stock25,000USD25,000USD25,000USD25,000USD25,000USD25,000USD25,000USD25,000USD
    Retained Earnings82,518,000USD81,483,000USD79,724,000USD78,517,000USD76,952,000USD76,272,000USD74,840,000USD74,173,000USD
    Other Assets955,361,000USD934,588,000USD939,374,000USD936,090,000USD918,326,000USD930,309,000USD927,012,000USD1USD
    Cash137,984,000USD138,453,000USD101,156,000USD102,542,000USD131,494,000USD43,641,000USD148,930,000USD135,111,000USD
    Cash And Short Term Investments140,269,000USD140,820,000USD103,410,000USD104,849,000USD139,183,000USD51,431,000USD156,962,000USD143,107,000USD
    Total Current Assets144,157,000USD144,591,000USD107,306,000USD108,507,000USD142,723,000USD54,902,000USD160,667,000USD146,520,000USD
    Total Current Liabilities968,997,000USD949,549,000USD914,717,000USD915,093,000USD925,933,000USD838,564,000USD946,105,000USD922,529,000USD
    Net Debt-116,808,000USD-116,981,000USD-60,422,000USD-61,549,000USD-90,896,000USD-2,869,000USD-93,102,000USD-79,045,000USD
    Short Term Debt871,000USD3,671,000USD15,000,000USD15,000,000USD15,000,000USD1,024,000USD15,000,000USD15,000,000USD
    Short Long Term Debt0USD0USD15,000,000USD15,000,000USD15,000,000USD0USD15,000,000USD15,000,000USD
    Short Long Term Debt Total21,176,000USD21,472,000USD40,734,000USD40,993,000USD40,598,000USD40,772,000USD55,828,000USD56,066,000USD
    Long Term Debt17,812,000USD17,801,000USD21,791,000USD21,780,000USD21,770,000USD36,759,000USD36,749,000USD36,738,000USD
    Long Term Investments14,401,000USD9,591,000USD9,536,000USD9,634,000USD9,810,000USD9,920,000USD10,171,000USD10,143,000USD
    Short Term Investments2,285,000USD2,367,000USD2,254,000USD2,307,000USD7,689,000USD7,790,000USD8,032,000USD7,996,000USD
    Net Receivables3,888,000USD3,771,000USD3,896,000USD3,658,000USD3,540,000USD3,471,000USD3,705,000USD3,413,000USD
    Accounts Payable496,000USD674,000USD774,000USD634,000USD586,000USD765,000USD908,000USD760,000USD
    Property Plant Equipment Net7,301,000USD7,662,000USD8,100,000USD8,431,000USD8,137,000USD8,422,000USD8,586,000USD8,926,000USD
    Property Plant Equipment Gross7,301,000USD17,493,000USD8,100,000USD8,431,000USD8,137,000USD18,361,000USD8,586,000USD8,926,000USD
    Accumulated Other Comprehensive Income-926,000USD-846,000USD-964,000USD-1,128,000USD-1,061,000USD-1,044,000USD-922,000USD-1,049,000USD
    Common Stock Shares Outstanding2,574,212shares2,574,586shares2,575,575shares2,577,990shares2,578,609shares2,569,368shares2,569,368shares2,559,015shares
    Non Current Assets Total967,894,000USD947,582,000USD952,857,000USD949,735,000USD926,463,000USD938,731,000USD940,263,000USD928,339,000USD
    Non Current Liabilities Total32,640,000USD33,225,000USD37,996,000USD37,145,000USD38,822,000USD51,403,000USD52,586,000USD50,983,000USD
    Non Currrent Assets Other31,217,000USD31,043,000USD31,748,000USD31,564,000USD31,417,000USD31,251,000USD31,660,000USD31,688,000USD
    Unclassified Non Current Assets-44,482,000USD-39,485,000USD-40,206,000USD-40,622,000USD-45,915,000USD-45,940,000USD-41,831,000USD873,041,999USD
    Unclassified Non Current Liabilities14,828,000USD15,424,000USD16,205,000USD15,365,000USD17,052,000USD14,644,000USD15,837,000USD14,245,000USD
    Unclassified Equity28,772,000USD28,712,000USD28,640,000USD28,565,000USD28,490,000USD28,388,000USD28,271,000USD28,173,000USD
    Unclassified Current Liabilities——-15,000,000USD-15,000,000USD-15,000,000USD—-15,000,000USD-15,000,000USD
    Inventory——————-152,750,000USD-138,524,000USD
    Unclassified Current Assets——————-152,750,000USD-138,639,000USD
    Current Deferred Revenue———————-760,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,092,173,000USD993,633,000USD995,221,000USD976,351,000USD919,691,000USD861,402,000USD719,853,000USD716,735,000USD
    Intangible Assets4,183,000USD4,769,000USD4,632,000USD4,687,000USD4,273,000USD3,780,000USD3,239,000USD3,414,000USD
    Other Current Assets3,771,000USD—53,717,000USD61,578,000USD186,466,000USD196,676,000USD58,551,000USD632,266,000USD
    Total Liab982,774,000USD889,967,000USD894,567,000USD878,646,000USD826,333,000USD775,918,000USD642,127,000USD645,108,000USD
    Total Stockholder Equity109,399,000USD103,666,000USD100,654,000USD97,705,000USD93,358,000USD85,484,000USD77,726,000USD71,627,000USD
    Other Current Liab948,875,000USD837,799,000USD826,539,000USD808,763,000USD798,320,000USD747,981,000USD616,718,000USD553,601,000USD
    Common Stock25,000USD25,000USD25,000USD26,000USD26,000USD25,000USD25,000USD25,000USD
    Capital Stock25,000USD25,000USD25,000USD26,000USD26,000USD25,000USD25,000USD25,000USD
    Retained Earnings81,483,000USD76,272,000USD73,627,000USD70,792,000USD65,237,000USD58,226,000USD51,410,000USD46,165,000USD
    Other Assets934,588,000USD930,309,000USD917,258,000USD894,610,000USD701,143,000USD628,112,000USD625,618,000USD732,150,000USD
    Cash138,453,000USD43,641,000USD49,690,000USD57,836,000USD183,590,000USD193,828,000USD55,770,000USD61,810,000USD
    Cash And Short Term Investments140,820,000USD51,431,000USD57,977,000USD68,043,000USD192,009,000USD204,046,000USD65,076,000USD66,767,000USD
    Total Current Assets144,591,000USD54,902,000USD61,429,000USD71,126,000USD194,226,000USD206,300,000USD67,282,000USD69,054,000USD
    Total Current Liabilities949,549,000USD838,564,000USD842,356,000USD852,158,000USD798,520,000USD748,350,000USD616,944,000USD553,738,000USD
    Net Debt-116,981,000USD-2,869,000USD6,848,000USD2,288,000USD-165,714,000USD-175,102,000USD-40,260,000USD22,190,000USD
    Short Term Debt3,671,000USD4,013,000USD15,000,000USD43,000,000USD1,016,000USD1,042,000USD8,010,000USD0USD
    Short Long Term Debt0USD0USD15,000,000USD43,000,000USD——7,500,000USD17,600,000USD
    Short Long Term Debt Total21,472,000USD40,772,000USD56,538,000USD60,124,000USD17,876,000USD18,726,000USD15,510,000USD84,000,000USD
    Long Term Debt17,801,000USD36,759,000USD36,717,000USD54,676,000USD11,634,000USD11,592,000USD7,500,000USD84,000,000USD
    Long Term Investments9,591,000USD9,920,000USD10,453,000USD12,406,000USD8,419,000USD10,218,000USD624,616,000USD619,898,000USD
    Short Term Investments2,367,000USD7,790,000USD8,287,000USD10,207,000USD8,419,000USD10,218,000USD9,306,000USD4,957,000USD
    Net Receivables3,771,000USD3,471,000USD3,452,000USD3,083,000USD2,217,000USD2,254,000USD2,206,000USD2,287,000USD
    Accounts Payable674,000USD765,000USD817,000USD395,000USD200,000USD369,000USD226,000USD137,000USD
    Property Plant Equipment Net7,662,000USD8,422,000USD9,736,000USD10,615,000USD11,630,000USD12,992,000USD14,408,000USD7,044,000USD
    Property Plant Equipment Gross17,493,000USD18,361,000USD19,121,000USD19,282,000USD11,630,000USD12,992,000USD14,408,000USD7,044,000USD
    Accumulated Other Comprehensive Income-846,000USD-1,044,000USD-988,000USD-1,117,000USD139,000USD240,000USD175,000USD114,000USD
    Common Stock Shares Outstanding2,575,081shares2,565,938shares2,379,780shares2,583,619shares2,626,516shares2,592,532shares2,583,312shares2,567,165shares
    Non Current Assets Total947,582,000USD938,731,000USD933,792,000USD905,225,000USD725,465,000USD655,102,000USD652,571,000USD647,681,000USD
    Non Current Liabilities Total33,225,000USD51,403,000USD52,211,000USD26,488,000USD27,813,000USD27,568,000USD25,183,000USD91,370,000USD
    Non Currrent Assets Other31,043,000USD31,251,000USD30,937,000USD29,342,000USD26,376,000USD19,363,000USD19,614,000USD22,282,000USD
    Unclassified Current Assets-3,771,000USD—-99,955,000USD-61,578,000USD-186,466,000USD-196,676,000USD-70,080,000USD-643,104,000USD
    Unclassified Non Current Assets-39,485,000USD-45,940,000USD-39,224,000USD-46,435,000USD-26,376,000USD-19,363,000USD-634,924,000USD-737,107,000USD
    Unclassified Non Current Liabilities15,424,000USD14,644,000USD15,494,000USD-95,364,000USD6,242,000USD-8,842,000USD-17,173,000USD-91,370,000USD
    Unclassified Equity28,712,000USD28,388,000USD27,965,000USD27,978,000USD27,930,000USD26,968,000USD26,091,000USD25,298,000USD
    Current Deferred Revenue——-817,000USD—-6,042,000USD-6,765,000USD-7,784,000USD—
    Inventory——46,238,000USD-61,578,000USD-186,466,000USD-196,676,000USD-58,551,000USD575,000USD
    Unclassified Current Liabilities——-15,000,000USD-43,000,000USD——-15,510,000USD-17,600,000USD
    Other Liab———9,364,000USD9,937,000USD8,842,000USD9,673,000USD7,370,000USD
    Non Current Liabilities Other———57,812,000USD—15,976,000USD25,183,000USD91,370,000USD
    Net Tangible Assets———97,705,000USD93,358,000USD85,484,000USD77,726,000USD71,627,000USD
    Earning Assets——————11,529,000USD10,263,000USD
    Deferred Long Term Liab———————0USD
    Good Will———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,576,000USD2,244,000USD1,695,000USD2,052,000USD1,167,000USD1,921,000USD1,155,000USD795,000USD
    Depreciation295,000USD1,345,000USD-326,000USD377,000USD389,000USD379,000USD381,000USD404,000USD
    Stock Based Compensation57,000USD72,000USD75,000USD75,000USD81,000USD99,000USD98,000USD98,000USD
    Other Non Cash Items206,000USD-5,291,000USD3,105,000USD-1,208,000USD-2,326,000USD95,000USD-338,000USD-1,213,000USD
    Change To Account Receivables-117,000USD-256,000USD187,000USD-118,000USD-69,000USD234,000USD-292,000USD204,000USD
    Change In Working Capital-1,937,000USD2,721,000USD-1,097,000USD-527,000USD1,624,000USD-1,281,000USD744,000USD-2,702,000USD
    Total Cash From Operating Activities1,505,000USD2,005,000USD3,798,000USD-494,000USD1,852,000USD153,000USD3,275,000USD-4,015,000USD
    Capital Expenditures-32,000USD-100,000USD-62,000USD-24,000USD-38,000USD-26,000USD-41,000USD1,623,000USD
    Free Cash Flow1,473,000USD1,905,000USD3,860,000USD-518,000USD1,814,000USD127,000USD3,234,000USD-2,401,000USD
    Investments-4,922,000USD85,000USD-4,179,000USD-17,083,000USD13,923,000USD1,752,000USD-12,397,000USD11,801,000USD
    Total Cashflows From Investing Activities-21,062,000USD4,840,000USD-4,179,000USD-17,083,000USD13,923,000USD1,752,000USD-12,397,000USD11,801,000USD
    Total Cash From Financing Activities19,088,000USD30,452,000USD-1,005,000USD-11,375,000USD72,078,000USD-107,194,000USD22,941,000USD-10,652,000USD
    Dividends Paid-541,000USD-485,000USD-488,000USD-487,000USD-487,000USD-489,000USD-487,000USD-486,000USD
    Change In Cash-469,000USD37,297,000USD-1,386,000USD-28,952,000USD87,853,000USD-105,289,000USD13,819,000USD-2,866,000USD
    Begin Period Cash Flow138,453,000USD101,156,000USD102,542,000USD131,494,000USD43,641,000USD148,930,000USD135,111,000USD137,977,000USD
    End Period Cash Flow137,984,000USD138,453,000USD101,156,000USD102,542,000USD131,494,000USD43,641,000USD148,930,000USD135,111,000USD
    Other Cashflows From Investing Activities-21,108,000USD4,898,000USD-4,304,000USD-17,140,000USD13,883,000USD1,692,000USD-12,478,000USD10,058,000USD
    Other Cashflows From Financing Activities19,626,000USD45,807,000USD-516,000USD-10,888,000USD72,548,000USD-91,714,000USD23,646,000USD-10,107,000USD
    Unclassified Operating Cash Flow1,308,000USD——-1,263,000USD—-1,060,000USD1,235,000USD-1,397,000USD
    Unclassified Investing Cash Flow5,000,000USD—4,366,000USD17,164,000USD-13,845,000USD-1,666,000USD12,519,000USD-11,681,000USD
    Net Borrowings—-18,995,000USD-1,000USD0USD-4,000USD-14,991,000USD1,000USD—
    Sale Purchase Of Stock—-130,000USD0USD0USD0USD218,000USD-219,000USD-59,000USD
    Unclassified Financing Cash Flow—4,255,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income7,158,000USD4,640,000USD7,439,000USD8,804,000USD9,156,000USD8,937,000USD6,679,000USD7,039,000USD
    Depreciation1,506,000USD1,579,000USD1,652,000USD1,599,000USD1,587,000USD1,824,000USD1,523,000USD989,000USD
    Stock Based Compensation303,000USD390,000USD450,000USD475,000USD360,000USD338,000USD267,000USD273,000USD
    Other Non Cash Items-2,233,000USD-1,616,000USD-1,906,000USD2,027,000USD7,252,000USD-11,221,000USD-631,000USD937,000USD
    Change To Account Receivables-300,000USD-19,000USD-369,000USD-866,000USD37,000USD-48,000USD81,000USD-310,000USD
    Change In Working Capital230,000USD-1,938,000USD-346,000USD-2,382,000USD563,000USD-580,000USD2,876,000USD964,000USD
    Total Cash From Operating Activities7,161,000USD2,932,000USD6,886,000USD10,054,000USD19,073,000USD-484,000USD11,063,000USD10,325,000USD
    Capital Expenditures-170,000USD-76,000USD-444,000USD-398,000USD-225,000USD-407,000USD-654,000USD-641,000USD
    Free Cash Flow6,991,000USD2,856,000USD6,442,000USD9,656,000USD18,848,000USD-891,000USD10,409,000USD9,684,000USD
    Investments538,000USD-3,945,000USD-23,301,000USD-185,177,000USD1,579,000USD4,496,000USD-5,168,000USD-70,579,000USD
    Total Cashflows From Investing Activities-2,499,000USD-3,945,000USD-26,324,000USD-185,575,000USD-77,940,000USD4,496,000USD-5,786,000USD-71,499,000USD
    Net Borrowings-19,000,000USD-15,000,000USD-3,000,000USD43,000,000USD43,000,000USD4,082,000USD-73,526,000USD23,931,000USD
    Total Cash From Financing Activities90,150,000USD-5,036,000USD11,292,000USD49,767,000USD48,629,000USD134,046,000USD-11,317,000USD62,304,000USD
    Dividends Paid-1,947,000USD-1,948,000USD-1,913,000USD-2,031,000USD-2,039,000USD-2,072,000USD-1,434,000USD-1,367,000USD
    Sale Purchase Of Stock-130,000USD-283,000USD-2,402,000USD-1,868,000USD-152,000USD-73,000USD526,000USD539,000USD
    Change In Cash94,812,000USD-6,049,000USD-8,146,000USD-125,754,000USD-10,238,000USD138,058,000USD-6,040,000USD1,130,000USD
    Begin Period Cash Flow43,641,000USD49,690,000USD57,836,000USD183,590,000USD193,828,000USD55,770,000USD61,810,000USD60,680,000USD
    End Period Cash Flow138,453,000USD43,641,000USD49,690,000USD57,836,000USD183,590,000USD193,828,000USD55,770,000USD61,810,000USD
    Other Cashflows From Investing Activities-2,867,000USD-4,289,000USD-27,956,000USD-1,786,000USD-6,056,000USD-57,000USD36,000USD-71,274,000USD
    Other Cashflows From Financing Activities111,076,000USD12,195,000USD18,607,000USD53,443,000USD50,989,000USD283,000USD233,417,000USD38,671,000USD
    Unclassified Investing Cash Flow—4,365,000USD25,377,000USD—-73,238,000USD——70,995,000USD
    Change To Liabilities———-58,000USD0USD-551,000USD2,033,000USD769,000USD
    Cash And Cash Equivalents Changes———-125,754,000USD—138,058,000USD-6,040,000USD1,130,000USD
    Unclassified Financing Cash Flow———-42,777,000USD-43,169,000USD131,826,000USD-170,300,000USD—
    Change To Inventory——————2,114,000USD-700,106,000USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.