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 | 217.25% | -32.08% | -24.11% | -4.70% | -12.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 199.13% | 160.87% | -94.06% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.97% | 10.53% | 54.85% | 46.35% | -2.39% |
| Total Current Assets | 200.66% | -30.85% | -21.87% | -3.71% | -12.37% |
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| Total Current Assets | 200.66% | -30.85% | -21.87% | -3.71% | -12.37% |
| Net Property, Plant & Equipment | -9.02% | -5.66% | -5.55% | -25.65% | -13.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.60% | 2.11% | 7.09% | 12.21% | 2.74% |
| Total Assets | 9.92% | -3.70% | -1.55% | -1.61% | -0.16% |
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| Total Accounts Payable | 13.26% | -3.36% | -0.81% | -0.71% | 1.36% |
| Total Accrued Expenses | -11.90% | -14.76% | -16.58% | -18.50% | -6.36% |
| Short-term Debt | -- | 0.00% | 0.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 18.11% | 14.13% | -2.03% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.37% | -3.30% | -0.79% | -0.72% | -0.45% |
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| Total Current Liabilities | 13.37% | -3.30% | -0.79% | -0.72% | -0.45% |
| Long-Term Debt | -51.57% | -40.70% | -40.72% | -40.73% | 0.11% |
| Short-term Debt | -- | 0.00% | 0.00% | 0.00% | -- |
| Capital Leases | -37.48% | -10.24% | -7.97% | -20.78% | -16.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.55% | 4.29% | 12.45% | 12.19% | -0.39% |
| Total Liabilities | 10.43% | -4.60% | -2.19% | -2.12% | -0.51% |
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| Common Stock & APIC | 1.14% | 1.30% | 1.39% | 1.44% | 1.51% |
| Retained Earnings | 6.83% | 6.53% | 5.86% | 4.12% | 3.59% |
| Treasury Stock & Other | 18.97% | -4.56% | -7.53% | -1.05% | -5.67% |
| Total Common Equity | 5.53% | 5.10% | 4.60% | 3.41% | 2.99% |
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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 | 5.53% | 5.10% | 4.60% | 3.41% | 2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.53% | 5.10% | 4.60% | 3.41% | 2.99% |
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