Sound Financial Bancorp Statistics
Total Valuation
SFBC has a market cap or net worth of $110.83 million. The enterprise value is -$5.98 million.
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SFBC has 2.56 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 2.56M |
| Shares Outstanding | 2.56M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | 32.91% |
| Float | 1.74M |
Valuation Ratios
The trailing PE ratio is 14.79.
| PE Ratio | 14.79 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 16.27 |
| 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 | 3.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.04%.
| Return on Equity (ROE) | 7.04% |
| 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) | 3.61% |
| Revenue Per Employee | $321,525 |
| Profits Per Employee | $61,820 |
| Employee Count | 122 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFBC has paid $1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has decreased by -6.23% in the last 52 weeks. The beta is 0.01, so SFBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -6.23% |
| 50-Day Moving Average | 42.45 |
| 200-Day Moving Average | 43.82 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 17,007 |
Short Selling Information
The latest short interest is 68,771, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 68,771 |
| Short Previous Month | 59,412 |
| Short % of Shares Out | 2.69% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 13.02 |
Income Statement
In the last 12 months, SFBC had revenue of $39.23 million and earned $7.54 million in profits. Earnings per share was $2.93.
| Revenue | 39.23M |
| Gross Profit | 39.23M |
| Operating Income | 9.80M |
| Pretax Income | 9.17M |
| Net Income | 7.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.93 |
Full Income StatementBalance Sheet
The company has $137.98 million in cash and $21.18 million in debt, giving a net cash position of $116.81 million or $45.69 per share.
| Cash & Cash Equivalents | 137.98M |
| Total Debt | 21.18M |
| Net Cash | 116.81M |
| Net Cash Per Share | $45.69 |
| Equity (Book Value) | 110.41M |
| Book Value Per Share | 43.15 |
| Working Capital | -827.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.81 million and capital expenditures -$164,000, giving a free cash flow of $6.65 million.
| Operating Cash Flow | 6.81M |
| Capital Expenditures | -164,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -19.00M |
| Free Cash Flow | 6.65M |
| FCF Per Share | $2.60 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 24.98% |
| Pretax Margin | 23.39% |
| Profit Margin | 19.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.95% |