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Sound Financial Bancorp SFBC Cash & Equivalents

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Other financials

Income statement

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Revenue$10.0M+8.6%
Net income$1.6M+35.0%
EPS (diluted)$0.61+35.6%

Balance sheet

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Total debt$3.4M-82.1%
Total equity$110.4M+5.7%
Total assets$1.1B+4.0%

Cash flow

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Operating cash flow$1.5M-18.7%
CapEx$32.0K-15.8%
Free cash flow$1.5M-18.8%

Valuation

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Market cap$102.55M-8.3%
Enterprise value-$32.07M-213%
P/E13.6×-4.2×
P/S2.6×-0.4×

Profitability

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Net margin19.1%+5.2pp
FCF margin18.1%+10.4pp

Returns & leverage

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Return on equity7%+2.1pp
Debt / equity0×-0.1×

Where this comes from

Reported directly by Sound Financial Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Sound Financial Bancorp’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sound Financial Bancorp's cash & equivalents?
Sound Financial Bancorp (SFBC) reported cash & equivalents of $137.98M in Q1 2026.
How has Sound Financial Bancorp's cash & equivalents changed year-over-year?
Sound Financial Bancorp's cash & equivalents increased by 4.9% year-over-year, from $131.49M to $137.98M.
What is the long-term trend for Sound Financial Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Sound Financial Bancorp's cash & equivalents has grown at a -6.5% compound annual growth rate (CAGR), from $193.83M to $138.45M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.