Sound Financial Bancorp, Inc. financial data

Symbol
SFBC on Nasdaq
Location
2400 3 Rd Avenue, Suite 150, Seattle, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 892 % -6.19%
Return On Equity 6.49 % +67.3%
Return On Assets 0.65 % +75.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.57M shares +0.08%
Common Stock, Shares, Outstanding 2.57M shares +0.08%
Entity Public Float 57M USD +13.8%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.56M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 2.58M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.4M USD +79.1%
Income Tax Expense (Benefit) 1.56M USD +106%
Net Income (Loss) Attributable to Parent 6.84M USD +74%
Earnings Per Share, Basic 2 USD/shares +73.9%
Earnings Per Share, Diluted 2 USD/shares +72.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101M USD -32.1%
Property, Plant and Equipment, Net 4.42M USD -8.03%
Operating Lease, Right-of-Use Asset 3.57M USD -5.56%
Goodwill 777K USD 0%
Assets 1.06B USD -3.7%
Liabilities 953M USD -4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -964K USD -4.56%
Retained Earnings (Accumulated Deficit) 79.7M USD +6.53%
Stockholders' Equity Attributable to Parent 107M USD +5.1%
Liabilities and Equity 1.06B USD -3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.85M USD -47.4%
Net Cash Provided by (Used in) Financing Activities 72.1M USD -19.8%
Net Cash Provided by (Used in) Investing Activities 13.9M USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 2.57M shares +0.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 87.9M USD -0.49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101M USD -32.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.81M USD -9.13%
Deferred Tax Assets, Gross 3.78M USD -2.05%
Operating Lease, Liability 3.83M USD -6.08%
Payments to Acquire Property, Plant, and Equipment 38K USD -97.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.79M USD +56.4%
Lessee, Operating Lease, Liability, to be Paid 4.05M USD -6.7%
Property, Plant and Equipment, Gross 14.6M USD +0.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.03M USD +8.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.14M USD +21.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Deferred Income Tax Expense (Benefit) -273K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 222K USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 661K USD -27.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 77K USD -85.9%
Operating Lease, Payments 294K USD +5.76%
Additional Paid in Capital 28.7M USD +1.3%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 390K USD -13.3%
Interest Expense 23.2M USD +137%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%