Sound Financial Bancorp Statistics
Total Valuation
SFBC has a market cap or net worth of $116.61 million. The enterprise value is $54.94 million.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
SFBC has 2.55 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 2.55M |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 11.72% |
| Owned by Institutions (%) | 21.45% |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 19.01.
| PE Ratio | 19.01 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 25.01 |
| P/OCF Ratio | 24.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.77 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.80 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.07%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $309,309 |
| Profits Per Employee | $50,911 |
| Employee Count | 123 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFBC has paid $1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.16, so SFBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | 46.66 |
| 200-Day Moving Average | 49.32 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 5,198 |
Short Selling Information
The latest short interest is 30,970, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 30,970 |
| Short Previous Month | 29,123 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 7.34 |
Income Statement
In the last 12 months, SFBC had revenue of $38.05 million and earned $6.26 million in profits. Earnings per share was $2.43.
| Revenue | 38.05M |
| Gross Profit | 38.05M |
| Operating Income | 8.54M |
| Pretax Income | 7.73M |
| Net Income | 6.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.43 |
Full Income StatementBalance Sheet
The company has $102.54 million in cash and $40.99 million in debt, giving a net cash position of $61.55 million or $24.15 per share.
| Cash & Cash Equivalents | 102.54M |
| Total Debt | 40.99M |
| Net Cash | 61.55M |
| Net Cash Per Share | $24.15 |
| Equity (Book Value) | 106.00M |
| Book Value Per Share | 41.59 |
| Working Capital | -807.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.79 million and capital expenditures -$129,000, giving a free cash flow of $4.66 million.
| Operating Cash Flow | 4.79M |
| Capital Expenditures | -129,000 |
| Free Cash Flow | 4.66M |
| FCF Per Share | $1.83 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 22.45% |
| Pretax Margin | 20.32% |
| Profit Margin | 16.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.24% |
