Sound Financial Bancorp Inc.

SFBC | NASDAQ

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$47.86

-$0.47 (-0.97%)

Sep 22, 2026, 10:28 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	120.07M	137.98M	138.45M	101.16M	102.54M	131.49M	43.64M	148.93M	135.11M	137.98M	49.69M	101.89M	100.17M	81.58M	57.84M	76.06M	80.05M	197.09M	183.59M	206.7M	236.82M	269.59M
Short-Term Investments	14.45M	2.29M	2.37M	2.25M	2.31M	7.69M	7.79M	8.03M	8M	8.12M	8.29M	7.98M	8.4M	8.6M	10.21M	10.4M	9.38M	10.22M	8.42M	7.06M	7.52M	9.08M
Long-Term Investments	884.22M	925.28M	904.69M	908.7M	905.1M	882.22M	894.29M	895.35M	883.19M	891.79M	888.49M	870.32M	851.11M	865.62M	860.58M	848.07M	801.28M	706.6M	683.19M	665.11M	637.15M	619.16M
Other Long-Term Assets	30.39M	31.22M	31.04M	31.75M	31.56M	31.42M	31.25M	31.66M	31.69M	29.63M	30.94M	31.95M	32.98M	30.26M	29.34M	29.29M	28.01M	26.65M	26.38M	30.83M	23.16M	19.96M
Receivables	3.75M	3.89M	3.77M	3.9M	3.66M	3.54M	3.47M	3.71M	3.41M	3.62M	3.45M	3.42M	3.1M	3.15M	3.08M	2.81M	2.35M	2.12M	2.22M	2.23M	2.08M	2.16M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	139.86M	144.16M	144.59M	107.31M	108.51M	142.72M	54.9M	160.67M	146.52M	149.71M	61.43M	113.29M	111.67M	93.33M	71.13M	89.27M	91.78M	209.43M	194.23M	215.99M	246.42M	280.83M
Property-Plant & Equipment	7.02M	7.3M	7.66M	8.1M	8.43M	8.14M	8.42M	8.59M	8.93M	10.94M	9.74M	9.94M	10.29M	10.57M	10.62M	10.82M	11.18M	11.51M	11.63M	11.97M	12.3M	12.6M
Goodwill & Intangibles	4.28M	4.1M	4.18M	4.31M	4.64M	4.69M	4.77M	4.67M	4.54M	4.61M	4.63M	4.68M	4.73M	4.59M	4.69M	4.79M	4.75M	4.67M	4.27M	4.21M	4.15M	4.11M
Total Long-Term Assets	925.9M	967.89M	947.58M	952.86M	949.74M	926.46M	938.73M	940.26M	928.34M	936.98M	933.79M	916.89M	899.11M	911.03M	905.23M	892.98M	845.22M	749.42M	725.47M	712.12M	676.76M	655.82M
Total Assets	1.07B	1.11B	1.09B	1.06B	1.06B	1.07B	993.63M	1.1B	1.07B	1.09B	995.22M	1.03B	1.01B	1B	976.35M	982.25M	937M	958.85M	919.69M	928.11M	923.18M	936.65M
Account Payables	n/a	496K	674K	774K	634K	586K	765K	908K	760K	719K	817K	588K	619K	385K	395K	109K	194K	38K	200K	48K	238K	133K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.1M	n/a	n/a	15M	15M	15M	n/a	15M	15M	15M	15M	n/a	n/a	n/a	43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	968.5M	948.88M	898.94M	899.46M	910.35M	837.8M	930.2M	906.77M	916.88M	826.54M	860.88M	822.25M	841.65M	808.76M	815.4M	785.99M	836.09M	798.32M	807.65M	804.72M	816.69M
Total Current Liabilities	3.1M	969M	949.55M	914.72M	915.09M	925.93M	838.56M	946.11M	922.53M	932.6M	842.36M	861.46M	822.87M	842.03M	852.16M	815.51M	786.18M	836.13M	798.52M	807.7M	804.96M	816.83M
Long-Term Debt	7.82M	17.81M	17.8M	21.79M	21.78M	21.77M	36.76M	36.75M	36.74M	36.73M	36.72M	51.71M	71.7M	46.69M	11.68M	56.17M	41.66M	11.64M	11.63M	11.62M	11.61M	11.6M
Other Long-Term Liabilities	942.23M	11.46M	11.75M	12.26M	11.15M	13.22M	10.63M	11.76M	9.92M	11.79M	10.67M	11.7M	10.98M	11.5M	9.36M	9.87M	10.13M	11.02M	9.94M	10.42M	10.39M	13.77M
Total Long-Term Liabilities	953.16M	32.64M	33.23M	38M	37.15M	38.82M	51.4M	52.59M	50.98M	53.09M	52.21M	68.48M	87.98M	63.73M	26.49M	71.78M	57.77M	28.88M	27.81M	28.5M	28.69M	32.27M
Total Liabilities	953.16M	1B	982.77M	952.71M	952.24M	964.76M	889.97M	998.69M	973.51M	985.69M	894.57M	929.94M	910.85M	905.76M	878.65M	887.29M	843.95M	865M	826.33M	836.21M	833.64M	849.1M
Total Debt	14.03M	21.18M	21.47M	40.73M	40.99M	40.6M	40.77M	55.83M	56.07M	56.3M	56.54M	56.77M	77M	52.23M	60.12M	61.91M	47.64M	17.86M	17.88M	18.09M	18.29M	18.5M
Book Value	112.61M	110.41M	109.4M	107.45M	106M	104.43M	103.67M	102.24M	101.35M	100.99M	100.65M	100.24M	99.92M	98.61M	97.71M	94.96M	93.06M	93.85M	93.36M	91.91M	89.54M	87.56M
Book Value Per Share	43.74	42.89	42.49	41.72	41.12	40.50	40.35	39.79	39.60	39.50	39.31	38.98	38.56	37.87	37.57	36.55	35.58	35.54	35.47	34.90	34.07	33.53
Common Stock	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	26K	26K	26K	26K	26K	26K	26K	26K	26K
Retained Earnings	84.5M	82.52M	81.48M	79.72M	78.52M	76.95M	76.27M	74.84M	74.17M	73.91M	73.63M	73.44M	72.92M	71.36M	70.79M	68.31M	66.2M	66.14M	65.24M	63.91M	61.76M	59.98M
Comprehensive Income	-799K	-926K	-846K	-964K	-1.13M	-1.06M	-1.04M	-922K	-1.05M	-1.05M	-988K	-1.34M	-1.09M	-1.03M	-1.12M	-1.27M	-949K	-469K	139K	168K	195K	193K
Shareholders Equity	112.57M	110.41M	109.4M	107.45M	106M	104.43M	103.67M	102.24M	101.35M	100.99M	100.65M	100.24M	99.92M	98.61M	97.71M	94.96M	93.06M	93.85M	93.36M	91.91M	89.54M	87.56M
Total Investments	898.67M	927.57M	907.06M	910.96M	907.41M	889.91M	902.08M	903.38M	891.18M	899.9M	896.77M	878.3M	859.51M	874.22M	870.79M	858.47M	810.66M	716.82M	691.61M	672.17M	644.67M	628.23M