Sound Financial Bancorp Inc (SFBC)
39.15
0.00 (0.00%)
USD |
NASDAQ |
Apr 25, 16:00
Sound Financial Bancorp Cash from Operations (Quarterly): 2.122M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.122M |
| September 30, 2023 | 2.963M |
| June 30, 2023 | -0.161M |
| March 31, 2023 | 1.962M |
| December 31, 2022 | 4.592M |
| September 30, 2022 | -0.058M |
| June 30, 2022 | 2.616M |
| March 31, 2022 | 2.904M |
| December 31, 2021 | 7.026M |
| September 30, 2021 | -2.216M |
| June 30, 2021 | 6.483M |
| March 31, 2021 | 7.78M |
| December 31, 2020 | 9.103M |
| September 30, 2020 | -7.067M |
| June 30, 2020 | 0.761M |
| March 31, 2020 | -3.281M |
| December 31, 2019 | 3.84M |
| September 30, 2019 | 2.881M |
| June 30, 2019 | 1.527M |
| March 31, 2019 | 2.815M |
| December 31, 2018 | 0.882M |
| September 30, 2018 | 3.957M |
| June 30, 2018 | 1.129M |
| March 31, 2018 | 4.357M |
| December 31, 2017 | 0.848M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.558M |
| June 30, 2017 | 1.565M |
| March 31, 2017 | 2.853M |
| December 31, 2016 | 2.12M |
| September 30, 2016 | 0.795M |
| June 30, 2016 | -0.301M |
| March 31, 2016 | 4.534M |
| December 31, 2015 | -0.745M |
| September 30, 2015 | 3.865M |
| June 30, 2015 | 0.783M |
| March 31, 2015 | -0.152M |
| December 31, 2014 | 4.297M |
| September 30, 2014 | -0.879M |
| June 30, 2014 | 0.674M |
| March 31, 2014 | 2.711M |
| December 31, 2013 | 2.533M |
| September 30, 2013 | 2.12M |
| June 30, 2013 | 2.161M |
| March 31, 2013 | 0.952M |
| December 31, 2012 | 5.225M |
| September 30, 2012 | 0.908M |
| June 30, 2012 | 1.969M |
| March 31, 2012 | 2.107M |
| December 31, 2011 | 1.956M |
| September 30, 2011 | 1.644M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.067M
Minimum
Sep 2020
9.103M
Maximum
Dec 2020
2.304M
Average
2.616M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Brookline Bancorp Inc | 39.13M |
| Broadway Financial Corp | -1.666M |
| Carver Bancorp Inc | 3.301M |
| Pathward Financial Inc | 22.44M |
| Capitol Federal Financial Inc | -5.334M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.15M |
| Cash from Financing (Quarterly) | -35.18M |
| Free Cash Flow | 6.442M |
| Free Cash Flow Per Share (Quarterly) | 0.7432 |
| Free Cash Flow to Equity (Quarterly) | 1.893M |
| Free Cash Flow to Firm (Quarterly) | 1.903M |
| Free Cash Flow Yield | 6.37% |