Sound Financial Bancorp Statistics
Total Valuation
SFBC has a market cap or net worth of $113.24 million. The enterprise value is $9.16 million.
| Market Cap | 113.24M |
| Enterprise Value | 9.16M |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
SFBC has 2.56 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 2.56M |
| Shares Outstanding | 2.56M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 9.88% |
| Owned by Institutions (%) | 29.94% |
| Float | 1.74M |
Valuation Ratios
The trailing PE ratio is 13.22.
| PE Ratio | 13.22 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | 15.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.06 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.82%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | $339,410 |
| Profits Per Employee | $70,738 |
| Employee Count | 122 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFBC has paid $1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has decreased by -0.92% in the last 52 weeks. The beta is 0.02, so SFBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -0.92% |
| 50-Day Moving Average | 45.80 |
| 200-Day Moving Average | 44.25 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 2,097 |
Short Selling Information
The latest short interest is 3,677, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 3,677 |
| Short Previous Month | 3,884 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, SFBC had revenue of $41.41 million and earned $8.63 million in profits. Earnings per share was $3.35.
| Revenue | 41.41M |
| Gross Profit | 41.41M |
| Operating Income | 11.08M |
| Pretax Income | 10.56M |
| Net Income | 8.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.35 |
Balance Sheet
The company has $112.75 million in cash and $8.67 million in debt, with a net cash position of $104.08 million or $40.65 per share.
| Cash & Cash Equivalents | 112.75M |
| Total Debt | 8.67M |
| Net Cash | 104.08M |
| Net Cash Per Share | $40.65 |
| Equity (Book Value) | 114.00M |
| Book Value Per Share | 44.53 |
| Working Capital | -790.42M |
Cash Flow
In the last 12 months, operating cash flow was $7.53 million and capital expenditures -$198,000, giving a free cash flow of $7.33 million.
| Operating Cash Flow | 7.53M |
| Capital Expenditures | -198,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -29.00M |
| Free Cash Flow | 7.33M |
| FCF Per Share | $2.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.76% |
| Pretax Margin | 25.50% |
| Profit Margin | 20.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.22% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.10% |
| FCF Payout Ratio | 29.32% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 7.57% |
| FCF Yield | 6.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |