Sound Financial Bancorp, Inc.
SFBC
$43.32
-$0.57-1.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.87% | -1.35% | -22.02% | 201.31% | -70.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 14.67% | 631.71% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50% | -26.68% | -2.14% | 46.72% | 4.99% |
| Total Current Assets | 35.43% | -2.63% | -20.98% | 188.54% | -68.85% |
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| Total Current Assets | 35.43% | -2.63% | -20.98% | 188.54% | -68.85% |
| Net Property, Plant & Equipment | -5.41% | -3.93% | 3.61% | -3.38% | -1.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.02% | -4.15% | -0.07% | 5.05% | 1.48% |
| Total Assets | 3.02% | 0.18% | -1.02% | 7.60% | -9.75% |
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| Total Accounts Payable | 5.55% | -0.06% | -1.20% | 8.66% | -9.93% |
| Total Accrued Expenses | -12.92% | 22.08% | 8.19% | -23.40% | -15.75% |
| Short-term Debt | -- | 0.00% | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.02% | -1.10% | 11.88% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.80% | -0.04% | -1.16% | 10.55% | -11.46% |
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| Total Current Liabilities | 3.80% | -0.04% | -1.16% | 10.55% | -11.46% |
| Long-Term Debt | -18.31% | 0.05% | 0.05% | -40.78% | 0.03% |
| Short-term Debt | -- | 0.00% | 0.00% | -- | -- |
| Capital Leases | -9.39% | -8.49% | 9.36% | -31.05% | 30.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.15% | 9.95% | -15.67% | 24.39% | -9.58% |
| Total Liabilities | 3.16% | 0.05% | -1.30% | 8.40% | -10.89% |
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| Common Stock & APIC | 0.25% | 0.26% | 0.26% | 0.36% | 0.41% |
| Retained Earnings | 2.21% | 1.54% | 2.03% | 0.89% | 1.91% |
| Treasury Stock & Other | 12.24% | 14.54% | -6.31% | -1.63% | -13.23% |
| Total Common Equity | 1.81% | 1.36% | 1.51% | 0.74% | 1.40% |
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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 | 1.81% | 1.36% | 1.51% | 0.74% | 1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81% | 1.36% | 1.51% | 0.74% | 1.40% |
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