Sound Financial Bancorp Statistics
Total Valuation
SFBC has a market cap or net worth of $111.08 million. The enterprise value is $49.59 million.
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
SFBC has 2.55 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 2.55M |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 11.36% |
| Owned by Institutions (%) | 22.07% |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 16.28.
| PE Ratio | 16.28 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 21.23 |
| P/OCF Ratio | 20.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.29 |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.52%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $314,707 |
| Profits Per Employee | $55,309 |
| Employee Count | 123 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFBC has paid $1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has decreased by -18.10% in the last 52 weeks. The beta is 0.10, so SFBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -18.10% |
| 50-Day Moving Average | 44.25 |
| 200-Day Moving Average | 47.02 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 6,068 |
Short Selling Information
The latest short interest is 32,138, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 32,138 |
| Short Previous Month | 24,021 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, SFBC had revenue of $38.71 million and earned $6.80 million in profits. Earnings per share was $2.65.
| Revenue | 38.71M |
| Gross Profit | 38.71M |
| Operating Income | 9.25M |
| Pretax Income | 8.40M |
| Net Income | 6.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.65 |
Full Income StatementBalance Sheet
The company has $101.16 million in cash and $40.73 million in debt, with a net cash position of $60.42 million or $23.70 per share.
| Cash & Cash Equivalents | 101.16M |
| Total Debt | 40.73M |
| Net Cash | 60.42M |
| Net Cash Per Share | $23.70 |
| Equity (Book Value) | 107.45M |
| Book Value Per Share | 42.16 |
| Working Capital | -810.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.31 million and capital expenditures -$126,000, giving a free cash flow of $5.18 million.
| Operating Cash Flow | 5.31M |
| Capital Expenditures | -126,000 |
| Free Cash Flow | 5.18M |
| FCF Per Share | $2.03 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 23.89% |
| Pretax Margin | 21.70% |
| Profit Margin | 17.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.39% |
