Sound Financial Bancorp, Inc. (SFBC)
NASDAQ: SFBC · Real-Time Price · USD
46.75
-0.23 (-0.49%)
Aug 6, 2026, 4:00 PM EDT - Market closed
Sound Financial Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 120.07 | 138.45 | 43.64 | 49.69 | 57.84 | 183.59 |
Securities and Investments | 14.45 | 9.59 | 9.92 | 10.45 | 12.41 | 8.42 |
Other Earning Assets | 1.59 | 0.54 | 0.49 | 0.6 | - | 3.09 |
Gross Loans | 891.97 | 905.53 | 900.17 | 894.48 | 865.98 | 686.4 |
Allowance for Loan Losses | -8.42 | -8.61 | -8.5 | -8.76 | -7.6 | -6.31 |
Net Loans | 883.55 | 896.93 | 891.67 | 885.72 | 858.38 | 680.09 |
Net Property, Plant & Equipment | 7.02 | 7.66 | 8.42 | 9.74 | 10.62 | 11.63 |
Accrued Interest and Accounts Receivable | 3.75 | 3.77 | 3.47 | 3.45 | 3.08 | 2.22 |
Other Intangible Assets | 4.28 | 4.18 | 4.77 | 4.63 | 4.69 | 4.27 |
Long-Term Investments | 24.73 | 24.39 | 24.22 | 24.26 | 24.15 | 22.14 |
Other Non-Earning Assets | 6.3 | 6.66 | 7.03 | 6.68 | 5.2 | 4.24 |
Total Assets | 1,066 | 1,092 | 993.63 | 995.22 | 976.35 | 919.69 |
Interest-bearing deposits | 801.54 | 816.31 | 705.27 | 699.81 | 635.57 | 607.85 |
Noninterest-bearing deposits | 129.34 | 132.57 | 132.53 | 126.73 | 173.2 | 190.47 |
Total Deposits | 930.88 | 948.88 | 837.8 | 826.54 | 808.76 | 798.32 |
Short-Term Interbank Borrowing and Repurchase Agreements | - | 10 | 25 | 40 | 43 | - |
Accrued Expenses | 1.75 | 2.06 | 2.03 | 1.93 | 1.44 | 1.57 |
Long-Term Debt | 7.82 | 7.8 | 11.76 | 11.72 | 11.68 | 11.63 |
Other Liabilities | 12.7 | 14.04 | 13.38 | 14.38 | 13.77 | 14.81 |
Total Liabilities | 953.16 | 982.77 | 889.97 | 894.57 | 878.65 | 826.33 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-in Capital | 28.85 | 28.74 | 28.41 | 27.99 | 28 | 27.96 |
Accumulated Other Comprehensive Income | -0.8 | -0.85 | -1.04 | -0.99 | -1.12 | 0.14 |
Retained Earnings | 84.5 | 81.48 | 76.27 | 73.63 | 70.79 | 65.24 |
Shareholders' Equity | 112.57 | 109.4 | 103.67 | 100.65 | 97.71 | 93.36 |
Total Liabilities & Equity | 1,066 | 1,092 | 993.63 | 995.22 | 976.35 | 919.69 |
Total Debt | 7.82 | 7.8 | 11.76 | 11.72 | 11.68 | 11.63 |
Net Cash (Debt) | -7.82 | -7.8 | -11.76 | -11.72 | -11.68 | -11.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.04 | -3.03 | -4.58 | -4.54 | -4.47 | -4.43 |
Book Value | 112.57 | 109.4 | 103.67 | 100.65 | 97.71 | 93.36 |
Book Value Per Share | 43.72 | 42.46 | 40.40 | 38.99 | 37.39 | 35.54 |
Tangible Book Value | 108.29 | 105.22 | 98.9 | 96.02 | 93.02 | 89.09 |
Tangible Book Value Per Share | 42.06 | 40.83 | 38.54 | 37.19 | 35.59 | 33.92 |