Sound Financial Bancorp Statistics
Total Valuation
SFBC has a market cap or net worth of $108.10 million. The enterprise value is -$8.88 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
SFBC has 2.56 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 2.56M |
| Shares Outstanding | 2.56M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 11.25% |
| Owned by Institutions (%) | 27.86% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 15.30.
| PE Ratio | 15.30 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 15.46 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.72%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | $317,738 |
| Profits Per Employee | $58,451 |
| Employee Count | 122 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFBC has paid $1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 17.46% |
Stock Price Statistics
The stock price has decreased by -17.56% in the last 52 weeks. The beta is 0.04, so SFBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -17.56% |
| 50-Day Moving Average | 43.23 |
| 200-Day Moving Average | 44.78 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 6,046 |
Short Selling Information
The latest short interest is 72,430, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 72,430 |
| Short Previous Month | 46,268 |
| Short % of Shares Out | 2.83% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 6.72 |
Income Statement
In the last 12 months, SFBC had revenue of $38.76 million and earned $7.13 million in profits. Earnings per share was $2.77.
| Revenue | 38.76M |
| Gross Profit | 38.76M |
| Operating Income | 9.32M |
| Pretax Income | 8.67M |
| Net Income | 7.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.77 |
Full Income StatementBalance Sheet
The company has $138.45 million in cash and $21.47 million in debt, with a net cash position of $116.98 million or $45.72 per share.
| Cash & Cash Equivalents | 138.45M |
| Total Debt | 21.47M |
| Net Cash | 116.98M |
| Net Cash Per Share | $45.72 |
| Equity (Book Value) | 109.40M |
| Book Value Per Share | 42.76 |
| Working Capital | -807.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.16 million and capital expenditures -$170,000, giving a free cash flow of $6.99 million.
| Operating Cash Flow | 7.16M |
| Capital Expenditures | -170,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -19.00M |
| Free Cash Flow | 6.99M |
| FCF Per Share | $2.73 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 24.04% |
| Pretax Margin | 22.37% |
| Profit Margin | 18.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.03% |
