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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.94% | 217.25% | -32.08% | -24.11% | -4.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 141.46% | -- | 199.13% | 160.87% | -94.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.21% | 8.97% | 10.53% | 54.85% | 46.35% |
| Total Current Assets | 3.58% | 200.66% | -30.85% | -21.87% | -3.71% |
|
|
|||||
| Total Current Assets | 3.58% | 200.66% | -30.85% | -21.87% | -3.71% |
| Net Property, Plant & Equipment | -10.27% | -9.02% | -5.66% | -5.55% | -25.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.52% | 0.60% | 2.11% | 7.09% | 12.21% |
| Total Assets | 4.01% | 9.92% | -3.70% | -1.55% | -1.61% |
|
|
|||||
| Total Accounts Payable | 6.39% | 13.26% | -3.36% | -0.81% | -0.71% |
| Total Accrued Expenses | -15.36% | -11.90% | -14.76% | -16.58% | -18.50% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.91% | -- | 18.11% | 14.13% | -2.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.63% | 13.37% | -3.30% | -0.79% | -0.72% |
|
|
|||||
| Total Current Liabilities | 4.63% | 13.37% | -3.30% | -0.79% | -0.72% |
| Long-Term Debt | -18.18% | -51.57% | -40.70% | -40.72% | -40.73% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Capital Leases | -9.90% | -37.48% | -10.24% | -7.97% | -20.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.31% | 10.55% | 4.29% | 12.45% | 12.19% |
| Total Liabilities | 3.82% | 10.43% | -4.60% | -2.19% | -2.12% |
|
|
|||||
| Common Stock & APIC | 0.99% | 1.14% | 1.30% | 1.39% | 1.44% |
| Retained Earnings | 7.23% | 6.83% | 6.53% | 5.86% | 4.12% |
| Treasury Stock & Other | 12.72% | 18.97% | -4.56% | -7.53% | -1.05% |
| Total Common Equity | 5.73% | 5.53% | 5.10% | 4.60% | 3.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.73% | 5.53% | 5.10% | 4.60% | 3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.73% | 5.53% | 5.10% | 4.60% | 3.41% |
|
|
|||||