Sound Financial Bancorp, Inc.
SFBC
$48.03
$0.030.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 120.07M | 137.98M | 138.45M | 101.16M | 102.54M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 47.00K | 99.00K | 344.00K | 344.00K | 300.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.34M | 4.17M | 4.31M | 4.17M | 5.68M |
| Total Current Assets | 125.46M | 142.25M | 143.11M | 105.67M | 108.53M |
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| Total Current Assets | 125.46M | 142.25M | 143.11M | 105.67M | 108.53M |
| Net Property, Plant & Equipment | 7.02M | 7.30M | 7.66M | 8.10M | 8.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.97M | 38.36M | 38.48M | 38.49M | 40.15M |
| Total Assets | 1.07B | 1.11B | 1.09B | 1.06B | 1.06B |
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| Total Accounts Payable | 930.88M | 968.50M | 948.88M | 898.94M | 899.46M |
| Total Accrued Expenses | 634.00K | 496.00K | 674.00K | 774.00K | 634.00K |
| Short-term Debt | -- | -- | -- | 15.00M | 15.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 579.00K | 871.00K | 1.16M | 1.17M | 1.19M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 932.09M | 969.87M | 950.71M | 915.89M | 916.28M |
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| Total Current Liabilities | 932.09M | 969.87M | 950.71M | 915.89M | 916.28M |
| Long-Term Debt | 7.82M | 17.81M | 17.80M | 21.79M | 21.78M |
| Short-term Debt | -- | -- | -- | 15.00M | 15.00M |
| Capital Leases | 2.52M | 2.49M | 2.51M | 2.77M | 3.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.72M | 11.46M | 11.75M | 12.26M | 11.15M |
| Total Liabilities | 953.16M | 1.00B | 982.77M | 952.71M | 952.24M |
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| Common Stock & APIC | 28.87M | 28.82M | 28.76M | 28.69M | 28.62M |
| Retained Earnings | 84.50M | 82.52M | 81.48M | 79.72M | 78.52M |
| Treasury Stock & Other | -799.00K | -926.00K | -846.00K | -964.00K | -1.13M |
| Total Common Equity | 112.57M | 110.41M | 109.40M | 107.45M | 106.00M |
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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 | 112.57M | 110.41M | 109.40M | 107.45M | 106.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.57M | 110.41M | 109.40M | 107.45M | 106.00M |
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