Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 62.01M | 62.06M | 55.60M | 44.38M | 41.22M | 42.38M |
Gross Profit | 36.58M | 35.69M | 39.12M | 38.72M | 36.84M | 34.00M |
EBITDA | 7.72M | 7.22M | 10.65M | 12.47M | 13.02M | 13.15M |
Net Income | 5.04M | 4.64M | 7.44M | 8.80M | 9.16M | 8.94M |
Balance Sheet | ||||||
Total Assets | 1.07B | 993.63M | 995.22M | 976.35M | 919.69M | 861.40M |
Cash, Cash Equivalents and Short-Term Investments | 139.18M | 51.43M | 57.98M | 68.04M | 192.01M | 204.05M |
Total Debt | 40.60M | 40.77M | 56.54M | 60.12M | 17.88M | 18.73M |
Total Liabilities | 964.75M | 889.97M | 894.57M | 878.65M | 826.33M | 775.92M |
Stockholders Equity | 104.43M | 103.67M | 100.65M | 97.70M | 93.36M | 85.48M |
Cash Flow | ||||||
Free Cash Flow | 2.77M | 2.86M | 6.44M | 9.66M | 18.85M | -891.00K |
Operating Cash Flow | 1.26M | 2.93M | 6.89M | 10.05M | 19.07M | -484.00K |
Investing Cash Flow | 15.08M | -3.94M | -26.32M | -183.79M | -78.11M | 4.50M |
Financing Cash Flow | -22.83M | -5.04M | 11.29M | 47.98M | 48.63M | 134.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $139.56M | 10.91 | 7.19% | 3.26% | 6.74% | 49.28% | |
76 Outperform | $166.55M | 14.70 | 8.54% | 5.04% | -1.42% | -37.11% | |
75 Outperform | $159.51M | 8.90 | 10.42% | 1.17% | 3.76% | 38.14% | |
75 Outperform | $117.70M | 12.79 | 13.63% | 5.57% | 11.90% | -8.37% | |
73 Outperform | $162.76M | 13.32 | 6.93% | 2.18% | -0.96% | -7.38% | |
70 Outperform | $121.40M | 19.47 | 6.07% | 1.61% | 7.86% | 59.25% | |
68 Neutral | $17.80B | 11.87 | 10.23% | 3.74% | 9.69% | 1.18% |
On July 29, 2025, Sound Financial Bancorp announced a cash dividend of $0.19 per share, payable on August 25, 2025, reflecting its strong financial performance. The company reported a significant increase in net income to $2.1 million for Q2 2025, up from $1.2 million in Q1 2025, driven by improved credit quality and net interest income. Despite economic uncertainties, the company achieved a 2% growth in its loan portfolio and reduced nonperforming loans by 65.1%, enhancing its financial stability and market position.