tiprankstipranks
Sound Financial Bancorp, Inc. (SFBC)
NASDAQ:SFBC
US Market

Sound Financial Bancorp (SFBC) Financial Statements

Compare
108 Followers

Sound Financial Bancorp Financial Overview

Sound Financial Bancorp's market cap is currently $112.61M. The company's EPS TTM is $0.868; its P/E ratio is 12.42; and it has a dividend yield of 1.75%. Sound Financial Bancorp is scheduled to report earnings on January 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 61.62M$ 62.06M$ 55.60M$ 44.38M$ 41.22M
Gross Profit$ 38.86M$ 35.69M$ 39.12M$ 38.72M$ 36.84M
Operating Income$ 8.67M$ 5.65M$ 9.00M$ 10.88M$ 11.43M
EBITDA$ 8.67M$ 7.22M$ 10.65M$ 12.47M$ 13.02M
Net Income$ 7.16M$ 4.64M$ 7.44M$ 8.80M$ 9.16M
Balance Sheet
Cash & Short-Term Investments$ 146.15M$ 51.43M$ 57.98M$ 68.04M$ 192.01M
Total Assets$ 1.09B$ 993.63M$ 995.22M$ 976.35M$ 919.69M
Total Debt$ 25.14M$ 40.77M$ 56.54M$ 60.12M$ 17.88M
Net Debt$ -113.31M$ -2.87M$ 6.85M$ 2.29M$ -165.71M
Total Liabilities$ 982.77M$ 889.97M$ 894.57M$ 878.65M$ 826.33M
Stockholders' Equity$ 109.40M$ 103.67M$ 100.65M$ 97.70M$ 93.36M
Cash Flow
Free Cash Flow$ 6.99M$ 2.86M$ 6.44M$ 9.66M$ 18.85M
Operating Cash Flow$ 7.16M$ 2.93M$ 6.89M$ 10.05M$ 19.07M
Investing Cash Flow$ -2.50M$ -3.94M$ -26.32M$ -183.79M$ -78.11M
Financing Cash Flow$ 90.15M$ -5.04M$ 11.29M$ 47.98M$ 48.80M
Currency in USD

Sound Financial Bancorp Earnings and Revenue History

Sound Financial Bancorp Debt to Assets

Sound Financial Bancorp Cash Flow

Sound Financial Bancorp Forecast EPS vs Actual EPS