Sound Financial Bancorp, Inc.
SFBC
$43.35
-$0.73-1.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 137.98M | 138.45M | 101.16M | 102.54M | 131.49M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 99.00K | 344.00K | 344.00K | 300.00K | 41.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.17M | 4.31M | 4.17M | 5.68M | 5.81M |
| Total Current Assets | 142.25M | 143.11M | 105.67M | 108.53M | 137.34M |
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| Total Current Assets | 142.25M | 143.11M | 105.67M | 108.53M | 137.34M |
| Net Property, Plant & Equipment | 7.30M | 7.66M | 8.10M | 8.43M | 8.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.36M | 38.48M | 38.49M | 40.15M | 40.18M |
| Total Assets | 1.11B | 1.09B | 1.06B | 1.06B | 1.07B |
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| Total Accounts Payable | 968.50M | 948.88M | 898.94M | 899.46M | 910.35M |
| Total Accrued Expenses | 496.00K | 674.00K | 774.00K | 634.00K | 586.00K |
| Short-term Debt | -- | -- | 15.00M | 15.00M | 15.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 871.00K | 1.16M | 1.17M | 1.19M | 1.06M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 969.87M | 950.71M | 915.89M | 916.28M | 926.99M |
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| Total Current Liabilities | 969.87M | 950.71M | 915.89M | 916.28M | 926.99M |
| Long-Term Debt | 17.81M | 17.80M | 21.79M | 21.78M | 21.77M |
| Short-term Debt | -- | -- | 15.00M | 15.00M | 15.00M |
| Capital Leases | 2.49M | 2.51M | 2.77M | 3.03M | 2.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.46M | 11.75M | 12.26M | 11.15M | 13.22M |
| Total Liabilities | 1.00B | 982.77M | 952.71M | 952.24M | 964.76M |
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| Common Stock & APIC | 28.82M | 28.76M | 28.69M | 28.62M | 28.54M |
| Retained Earnings | 82.52M | 81.48M | 79.72M | 78.52M | 76.95M |
| Treasury Stock & Other | -926.00K | -846.00K | -964.00K | -1.13M | -1.06M |
| Total Common Equity | 110.41M | 109.40M | 107.45M | 106.00M | 104.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 110.41M | 109.40M | 107.45M | 106.00M | 104.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.41M | 109.40M | 107.45M | 106.00M | 104.43M |
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