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 - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 914 % -2.59%
Return On Equity 6.05 % +54.4%
Return On Assets 0.6 % +58.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.57M shares +0.08%
Common Stock, Shares, Outstanding 2.57M shares +0.34%
Entity Public Float 57M USD +13.8%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.56M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 2.58M shares +0.74%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.73M USD +63.4%
Income Tax Expense (Benefit) 1.44M USD +82.3%
Net Income (Loss) Attributable to Parent 6.29M USD +59.6%
Earnings Per Share, Basic 2 USD/shares +60.1%
Earnings Per Share, Diluted 2 USD/shares +58.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 103M USD -24.1%
Property, Plant and Equipment, Net 4.5M USD -8.32%
Operating Lease, Right-of-Use Asset 3.82M USD -5.08%
Goodwill 777K USD 0%
Assets 1.06B USD -1.55%
Liabilities 952M USD -2.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.13M USD -7.53%
Retained Earnings (Accumulated Deficit) 78.5M USD +5.86%
Stockholders' Equity Attributable to Parent 106M USD +4.6%
Liabilities and Equity 1.06B USD -1.55%

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 +0.34%
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 103M USD -24.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.81M USD -9.13%
Deferred Tax Assets, Gross 3.78M USD -2.05%
Operating Lease, Liability 4.1M USD -5.38%
Payments to Acquire Property, Plant, and Equipment 38K USD -97.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.22M USD +55.8%
Lessee, Operating Lease, Liability, to be Paid 4.35M USD -5.95%
Property, Plant and Equipment, Gross 14.6M USD +0.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.09M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.13M 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 252K USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 865K USD -9.33%
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 106K USD -85.9%
Operating Lease, Payments 280K USD 0%
Additional Paid in Capital 28.6M USD +1.39%
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%