Sound Financial Bancorp, Inc. financials

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SFBC CIK 0001541119

Source: EDGAR filings · Built 2026-06-02T04:01:44Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 6.97M 2.86M 6.44M 9.66M 18.85M -891.00K
Net Debt -134.78M -39.63M -44.87M -52.39M -177.35M -186.69M
Return on Equity (ROE) 6.54% 4.48% 7.39% 9.01% 9.81% 10.45%
Return on Assets (ROA) 0.66% 0.47% 0.75% 0.90% 1.00% 1.04%
Debt-to-Equity 0.03× 0.04× 0.05× 0.06× 0.07× 0.08×
Effective Tax Rate 17.46% 17.82% 17.34% 19.05% 19.88% 21.11%
Cash Conversion Ratio 1.00× 0.63× 0.93× 1.14× 2.08× -0.05×
Accruals Ratio 0.00× 0.00× 0.00× -0.00× -0.01× 0.01×
CapEx Coverage 36.91× 38.58× 15.51× 25.26× 84.77× -1.19×
Free Cash Flow Per Share $2.70 $1.11 $2.50 $3.69 $7.18 $-0.34

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.75× 29.25× 13.64× 11.72× 12.72× 9.28×
P/FCF 16.14× 47.30× 15.63× 10.63× 6.13× —
FCF Yield 6.20% 2.11% 6.40% 9.41% 16.31% —
P/B 1.02× 1.30× 0.99× 1.04× 1.23× 0.96×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Selling, General and Administrative Expense 5.97M 5.89M 6.09M 5.88M 5.76M 5.46M
Income Tax Expense (Benefit) 1.51M 1.01M 1.56M 2.07M 2.27M 2.39M
Net Income (Loss) Attributable to Parent 7.16M 4.64M 7.44M 8.80M 9.16M 8.94M
Earnings Per Share, Basic $2.79 $1.81 $2.88 $3.39 $3.52 $3.46
Weighted Average Number of Shares Outstanding, Basic 2.56M 2.54M 2.56M 2.58M 2.58M 2.56M
Earnings Per Share, Diluted $2.77 $1.80 $2.86 $3.35 $3.46 $3.42
Weighted Average Number of Shares Outstanding, Diluted 2.58M 2.57M 2.58M 2.61M 2.63M 2.59M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 138.45M 43.64M 49.69M 57.84M 183.59M 193.83M
Assets 1.09B 993.63M 995.22M 976.35M 919.69M 861.40M
Liabilities 982.77M 889.97M 894.57M 878.65M 826.33M 775.92M
Stockholders' Equity Attributable to Parent 109.40M 103.67M 100.65M 97.70M 93.36M 85.48M
Common Stock, Shares, Outstanding 2.57M 2.56M 2.55M 2.58M 2.61M 2.59M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 7.16M 2.93M 6.89M 10.05M 19.07M -484.00K
Payments to Acquire Property, Plant, and Equipment 170.00K 76.00K 444.00K 398.00K 225.00K 407.00K
Net Cash Provided by (Used in) Investing Activities -2.50M -3.94M -26.32M -183.79M -78.11M 4.50M
Payments for Repurchase of Common Stock 0 65.00K 2.14M 1.73M 152.00K 73.00K
Net Cash Provided by (Used in) Financing Activities 90.15M -5.04M 11.29M 47.98M 48.80M 134.05M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SFBC CIK 0001541119), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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