English
SOUND FINANCIAL BANCORP, INC.
EDGAR80 filing records in this dataset, filed from 2012-03-27 to 2026-10-27. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 120 million USD Source
Exact value
120072000 USD
- Long-term debt including current maturities
- 40.4 million U001 Source
Exact value
40435000 U001
- Shares outstanding
- 2.57 million shares Source
Exact value
2568043 shares
Reported share-count change
0.08% · 1.97 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-27.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 9 of 11 periods available· newest 2025-12-31
- Operating cash flow: 9 of 11 periods available· newest 2025-12-31
- Capital expenditure: 9 of 11 periods available· newest 2025-12-31
- Total assets: 9 of 11 periods available· newest 2025-12-31
- Total liabilities: 9 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
- Shares outstanding: 9 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+54.3%Prior period
USD 4.64 million
–
Current period
USD 7.16 million
–
Exact inputs and evidence
7158000 − 4640000 = 2518000 USD
4640000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source7158000 USD · 2025-01-01 – 2025-12-31
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Operating cash flow
+144.2%Prior period
USD 2.93 million
–
Current period
USD 7.16 million
–
Exact inputs and evidence
7161000 − 2932000 = 4229000 USD
2932000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source7161000 USD · 2025-01-01 – 2025-12-31
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Capital expenditure
+123.7%Prior period
USD 76,000
–
Current period
USD 170,000
–
Exact inputs and evidence
170000 − 76000 = 94000 USD
76000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source170000 USD · 2025-01-01 – 2025-12-31
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | USD 5.13 million Exact valueExact value: 5125000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.82 million Exact valueExact value: 6824000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.47 million Exact valueExact value: 2474000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.35 million Calculation and evidence6824000 − 2474000 USD Exact free cash flow: 4350000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 7.04 million Exact valueExact value: 7039000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.33 million Exact valueExact value: 10325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 641,000 Exact valueExact value: 641000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.68 million Calculation and evidence10325000 − 641000 USD Exact free cash flow: 9684000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 6.68 million Exact valueExact value: 6679000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.06 million Exact valueExact value: 11063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 654,000 Exact valueExact value: 654000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.41 million Calculation and evidence11063000 − 654000 USD Exact free cash flow: 10409000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 8.94 million Exact valueExact value: 8937000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 484,000 Exact valueExact value: -484000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 407,000 Exact valueExact value: 407000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 891,000 Calculation and evidence-484000 − 407000 USD Exact free cash flow: -891000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 9.16 million Exact valueExact value: 9156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.07 million Exact valueExact value: 19073000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 225,000 Exact valueExact value: 225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.85 million Calculation and evidence19073000 − 225000 USD Exact free cash flow: 18848000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 8.8 million Exact valueExact value: 8804000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.05 million Exact valueExact value: 10054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 398,000 Exact valueExact value: 398000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.66 million Calculation and evidence10054000 − 398000 USD Exact free cash flow: 9656000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 7.44 million Exact valueExact value: 7439000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.89 million Exact valueExact value: 6886000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 444,000 Exact valueExact value: 444000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.44 million Calculation and evidence6886000 − 444000 USD Exact free cash flow: 6442000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 4.64 million Exact valueExact value: 4640000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.93 million Exact valueExact value: 2932000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76,000 Exact valueExact value: 76000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.86 million Calculation and evidence2932000 − 76000 USD Exact free cash flow: 2856000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 7.16 million Exact valueExact value: 7158000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.16 million Exact valueExact value: 7161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 170,000 Exact valueExact value: 170000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.99 million Calculation and evidence7161000 − 170000 USD Exact free cash flow: 6991000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
80 filings · 2,943 latest values · 2,943 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001541119, 1541119, SFBC, edgar:1541119
Also known as SOUND FINANCIAL BANCORP, INC., Sound Financial Bancorp, Inc.