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Debt Repayments at other companies

Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$3.2B+23.1%
WaFd, Inc. logo
WaFd, Inc.WAFD
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Heritage FinancialHFWA
$355.5M+76.7%
Magyar Bancorp logo
Magyar BancorpMGYR
$2M
Bogota Financial Corp. logo
Bogota Financial Corp.BSBK
$15.9M-42.0%
Catalyst Bancorp, Inc. logo
Catalyst Bancorp, Inc.CLST
$9M

Other financials

Income statement

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Revenue$11.0M+6.2%
Net income$2.5M+22.7%
EPS (diluted)$0.98+24.1%

Balance sheet

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Cash & equivalents$120.1M+17.1%
Total debt$3.1M-83.8%
Total equity$112.6M+6.2%
Total assets$1.1B+0.7%

Cash flow

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Operating cash flow$224.0K
CapEx$58.0K+142%
Free cash flow$166.0K

Valuation

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Market cap$110.71M+0.1%
Enterprise value-$6.26M-124%
P/E13.8×-3.8×
P/S2.8×-0.2×

Profitability

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Net margin19.9%+3.4pp
FCF margin18.2%+4.6pp

Returns & leverage

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Return on equity7.4%+1.3pp
Debt / equity-0.2×

Where this comes from

Reported directly by Sound Financial Bancorp in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The source filing: Sound Financial Bancorp’s 10-K, filed March 18, 2026.

Filed
Mar 18, 2026, 12:00 AM EDT
Fiscal year
FY2025
Accession
0001541119-26-000008
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
Net increase in deposits111,07611,260
Repayment of borrowings(15,000)(15,000)
FHLB Stock redeemed666
Repayment of subordinated notes, net(4,000)
Common stock repurchases(65)
Dividends paid on common stock(1,947)(1,948)
Surrender of stock to pay tax liability(130)(218)
Proceeds from common stock option exercises151269

Item 8. Financial Statements and Supplementary Data

FAQ

What is Sound Financial Bancorp's debt repayments?
Sound Financial Bancorp (SFBC) reported debt repayments of $1M in Q4 2025.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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