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Free cash flow at other companies

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$477M+291%
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$4.76M+115%
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$2.15M+11.8%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$1.88M-24.9%

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%

Valuation

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Market cap$122.47M+6.9%
Enterprise value$5.5M-82.4%
P/E15.3×-3.0×
P/S0.0×

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

Calculated from Sound Financial Bancorp’s reported figures.

The source filing: Sound Financial Bancorp’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001541119-26-000024

FAQ

What is Sound Financial Bancorp's free cash flow?
Sound Financial Bancorp (SFBC) reported free cash flow of $166K in Q2 2026.
What is the long-term trend for Sound Financial Bancorp's free cash flow?
Over 3 years (2022 to 2025), Sound Financial Bancorp's free cash flow has grown at a -8.4% compound annual growth rate (CAGR), from $9.77M to $7.51M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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