SOUND FINANCIAL BANCORP, INC.

EDGAR

80 filing records in this dataset, filed from 2012-03-27 to 2026-10-27. Reported financial figures are available; chart coverage varies by period.

Watchlist
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.

Exact inputs and evidence
  • 2566069 shares · 2025-06-30· Source
  • 2568043 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

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 source

    7158000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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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 source

    7161000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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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 source

    170000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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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.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
USD 5.13 million
Exact value

Exact value: 5125000 USD

2017-01-01 – 2017-12-31: 5125000 USD Inspect Net Income Open source
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USD 6.82 million
Exact value

Exact value: 6824000 USD

2017-01-01 – 2017-12-31: 6824000 USD Inspect Operating Cash Flow Open source
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USD 2.47 million
Exact value

Exact value: 2474000 USD

2017-01-01 – 2017-12-31: 2474000 USD Inspect Capital Expenditure Open source
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USD 4.35 million
Calculation and evidence

6824000 − 2474000 USD

Exact free cash flow: 4350000 USD

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2018 2018-01-01 – 2018-12-31
USD 7.04 million
Exact value

Exact value: 7039000 USD

2018-01-01 – 2018-12-31: 7039000 USD Inspect Net Income Open source
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USD 10.33 million
Exact value

Exact value: 10325000 USD

2018-01-01 – 2018-12-31: 10325000 USD Inspect Operating Cash Flow Open source
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USD 641,000
Exact value

Exact value: 641000 USD

2018-01-01 – 2018-12-31: 641000 USD Inspect Capital Expenditure Open source
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USD 9.68 million
Calculation and evidence

10325000 − 641000 USD

Exact free cash flow: 9684000 USD

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2019 2019-01-01 – 2019-12-31
USD 6.68 million
Exact value

Exact value: 6679000 USD

2019-01-01 – 2019-12-31: 6679000 USD Inspect Net Income Open source
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USD 11.06 million
Exact value

Exact value: 11063000 USD

2019-01-01 – 2019-12-31: 11063000 USD Inspect Operating Cash Flow Open source
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USD 654,000
Exact value

Exact value: 654000 USD

2019-01-01 – 2019-12-31: 654000 USD Inspect Capital Expenditure Open source
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USD 10.41 million
Calculation and evidence

11063000 − 654000 USD

Exact free cash flow: 10409000 USD

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2020 2020-01-01 – 2020-12-31
USD 8.94 million
Exact value

Exact value: 8937000 USD

2020-01-01 – 2020-12-31: 8937000 USD Inspect Net Income Open source
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−USD 484,000
Exact value

Exact value: -484000 USD

2020-01-01 – 2020-12-31: -484000 USD Inspect Operating Cash Flow Open source
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USD 407,000
Exact value

Exact value: 407000 USD

2020-01-01 – 2020-12-31: 407000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: 9156000 USD

2021-01-01 – 2021-12-31: 9156000 USD Inspect Net Income Open source
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USD 19.07 million
Exact value

Exact value: 19073000 USD

2021-01-01 – 2021-12-31: 19073000 USD Inspect Operating Cash Flow Open source
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USD 225,000
Exact value

Exact value: 225000 USD

2021-01-01 – 2021-12-31: 225000 USD Inspect Capital Expenditure Open source
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USD 18.85 million
Calculation and evidence

19073000 − 225000 USD

Exact free cash flow: 18848000 USD

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2022 2022-01-01 – 2022-12-31
USD 8.8 million
Exact value

Exact value: 8804000 USD

2022-01-01 – 2022-12-31: 8804000 USD Inspect Net Income Open source
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USD 10.05 million
Exact value

Exact value: 10054000 USD

2022-01-01 – 2022-12-31: 10054000 USD Inspect Operating Cash Flow Open source
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USD 398,000
Exact value

Exact value: 398000 USD

2022-01-01 – 2022-12-31: 398000 USD Inspect Capital Expenditure Open source
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USD 9.66 million
Calculation and evidence

10054000 − 398000 USD

Exact free cash flow: 9656000 USD

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2023 2023-01-01 – 2023-12-31
USD 7.44 million
Exact value

Exact value: 7439000 USD

2023-01-01 – 2023-12-31: 7439000 USD Inspect Net Income Open source
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USD 6.89 million
Exact value

Exact value: 6886000 USD

2023-01-01 – 2023-12-31: 6886000 USD Inspect Operating Cash Flow Open source
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USD 444,000
Exact value

Exact value: 444000 USD

2023-01-01 – 2023-12-31: 444000 USD Inspect Capital Expenditure Open source
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USD 6.44 million
Calculation and evidence

6886000 − 444000 USD

Exact free cash flow: 6442000 USD

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2024 2024-01-01 – 2024-12-31
USD 4.64 million
Exact value

Exact value: 4640000 USD

2024-01-01 – 2024-12-31: 4640000 USD Inspect Net Income Open source
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USD 2.93 million
Exact value

Exact value: 2932000 USD

2024-01-01 – 2024-12-31: 2932000 USD Inspect Operating Cash Flow Open source
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USD 76,000
Exact value

Exact value: 76000 USD

2024-01-01 – 2024-12-31: 76000 USD Inspect Capital Expenditure Open source
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USD 2.86 million
Calculation and evidence

2932000 − 76000 USD

Exact free cash flow: 2856000 USD

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2025 2025-01-01 – 2025-12-31
USD 7.16 million
Exact value

Exact value: 7158000 USD

2025-01-01 – 2025-12-31: 7158000 USD Inspect Net Income Open source
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USD 7.16 million
Exact value

Exact value: 7161000 USD

2025-01-01 – 2025-12-31: 7161000 USD Inspect Operating Cash Flow Open source
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USD 170,000
Exact value

Exact value: 170000 USD

2025-01-01 – 2025-12-31: 170000 USD Inspect Capital Expenditure Open source
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USD 6.99 million
Calculation and evidence

7161000 − 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.