# Sound Financial Bancorp, Inc.: financial statements, quarterly

SFBC · Nasdaq · CIK 1541119 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/sfbc.md) · [Financials](/companies/sfbc/financials.md) · [Filings](/companies/sfbc/filings.md) · [Insiders](/companies/sfbc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/sfbc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Selling, general and administrative | $k | [1,625](/filings/0001541119-24-000056.md) | [1,538 d](/filings/0001541119-25-000009.md) | [1,457](/filings/0001541119-25-000023.md) | [1,569](/filings/0001541119-25-000034.md) | [1,540](/filings/0001541119-25-000041.md) | [1,328 d](/filings/0001541119-26-000008.md) | [1,365](/filings/0001541119-26-000018.md) | [1,443](/filings/0001541119-26-000024.md) | [1,483](/filings/0001541119-25-000041.md) | [1,682 d](/filings/0001541119-26-000008.md) | [1,501](/filings/0001541119-26-000018.md) | [1,617](/filings/0001541119-26-000024.md) |
| Interest expense | $k | [4,518](/filings/0001541119-23-000040.md) | [5,769 d](/filings/0001541119-24-000012.md) | [6,300](/filings/0001541119-24-000038.md) | [6,591](/filings/0001541119-24-000046.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | [295](/filings/0001541119-24-000056.md) | [142 d](/filings/0001541119-25-000009.md) | [163](/filings/0001541119-25-000023.md) | [187](/filings/0001541119-25-000034.md) | [267](/filings/0001541119-25-000041.md) | [389 d](/filings/0001541119-26-000008.md) | [291](/filings/0001541119-26-000018.md) | [488](/filings/0001541119-26-000024.md) | [395](/filings/0001541119-25-000041.md) | [339 d](/filings/0001541119-26-000008.md) | [384](/filings/0001541119-26-000018.md) | [597](/filings/0001541119-26-000024.md) |
| Net income | $k | [1,169](/filings/0001541119-24-000056.md) | [1,211 d](/filings/0001541119-25-000009.md) | [770](/filings/0001541119-25-000023.md) | [795](/filings/0001541119-25-000034.md) | [1,154](/filings/0001541119-25-000041.md) | [1,921 d](/filings/0001541119-26-000008.md) | [1,167](/filings/0001541119-26-000018.md) | [2,052](/filings/0001541119-26-000024.md) | [1,695](/filings/0001541119-25-000041.md) | [2,244 d](/filings/0001541119-26-000008.md) | [1,576](/filings/0001541119-26-000018.md) | [2,518](/filings/0001541119-26-000024.md) |
| Diluted EPS | $ per share | [0.45](/filings/0001541119-24-000056.md) | not reported | [0.30](/filings/0001541119-25-000023.md) | [0.31](/filings/0001541119-25-000034.md) | [0.45](/filings/0001541119-25-000041.md) | not reported | [0.45](/filings/0001541119-26-000018.md) | [0.79](/filings/0001541119-26-000024.md) | [0.66](/filings/0001541119-25-000041.md) | not reported | [0.61](/filings/0001541119-26-000018.md) | [0.98](/filings/0001541119-26-000024.md) |
| Basic EPS | $ per share | [0.45](/filings/0001541119-24-000056.md) | not reported | [0.30](/filings/0001541119-25-000023.md) | [0.31](/filings/0001541119-25-000034.md) | [0.45](/filings/0001541119-25-000041.md) | not reported | [0.45](/filings/0001541119-26-000018.md) | [0.80](/filings/0001541119-26-000024.md) | [0.66](/filings/0001541119-25-000041.md) | not reported | [0.61](/filings/0001541119-26-000018.md) | [0.98](/filings/0001541119-26-000024.md) |

- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [102](/filings/0001541119-23-000040.md) | [49.7](/filings/0001541119-25-000009.md) | [138](/filings/0001541119-24-000038.md) | [135](/filings/0001541119-24-000046.md) | [149](/filings/0001541119-24-000056.md) | [43.6](/filings/0001541119-26-000008.md) | [131](/filings/0001541119-25-000023.md) | [103](/filings/0001541119-25-000034.md) | [101](/filings/0001541119-25-000041.md) | [138](/filings/0001541119-26-000024.md) | [138](/filings/0001541119-26-000018.md) | [120](/filings/0001541119-26-000024.md) |
| Total assets | $m | [1,030](/filings/0001541119-23-000040.md) | [995](/filings/0001541119-25-000009.md) | [1,087](/filings/0001541119-24-000038.md) | [1,075](/filings/0001541119-24-000046.md) | [1,101](/filings/0001541119-24-000056.md) | [994](/filings/0001541119-26-000008.md) | [1,069](/filings/0001541119-25-000023.md) | [1,058](/filings/0001541119-25-000034.md) | [1,060](/filings/0001541119-25-000041.md) | [1,092](/filings/0001541119-26-000024.md) | [1,112](/filings/0001541119-26-000018.md) | [1,066](/filings/0001541119-26-000024.md) |
| Total liabilities | $m | [930](/filings/0001541119-23-000040.md) | [895](/filings/0001541119-25-000009.md) | [986](/filings/0001541119-24-000038.md) | [974](/filings/0001541119-24-000046.md) | [999](/filings/0001541119-24-000056.md) | [890](/filings/0001541119-26-000008.md) | [965](/filings/0001541119-25-000023.md) | [952](/filings/0001541119-25-000034.md) | [953](/filings/0001541119-25-000041.md) | [983](/filings/0001541119-26-000024.md) | [1,002](/filings/0001541119-26-000018.md) | [953](/filings/0001541119-26-000024.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [100](/filings/0001541119-24-000056.md) | [101](/filings/0001541119-26-000008.md) | [101](/filings/0001541119-25-000034.md) | [101](/filings/0001541119-25-000041.md) | [102](/filings/0001541119-25-000041.md) | [104](/filings/0001541119-26-000024.md) | [104](/filings/0001541119-26-000024.md) | [106](/filings/0001541119-26-000024.md) | [107](/filings/0001541119-25-000041.md) | [109](/filings/0001541119-26-000024.md) | [110](/filings/0001541119-26-000024.md) | [113](/filings/0001541119-26-000024.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [2,963 d](/filings/0001541119-24-000056.md) | [2,122 d](/filings/0001541119-25-000009.md) | [3,519](/filings/0001541119-25-000023.md) | [(4,015) d](/filings/0001541119-25-000034.md) | [3,275 d](/filings/0001541119-25-000041.md) | [153 d](/filings/0001541119-26-000008.md) | [1,852](/filings/0001541119-26-000018.md) | [(494) d](/filings/0001541119-26-000024.md) | [3,798 d](/filings/0001541119-25-000041.md) | [2,005 d](/filings/0001541119-26-000008.md) | [1,505](/filings/0001541119-26-000018.md) | [224 d](/filings/0001541119-26-000024.md) |
| Capital expenditure | $k | [63.0 d](/filings/0001541119-24-000056.md) | [219 d](/filings/0001541119-25-000009.md) | [1,623](/filings/0001541119-25-000023.md) | [(1,614) d](/filings/0001541119-25-000034.md) | [41.0 d](/filings/0001541119-25-000041.md) | [26.0 d](/filings/0001541119-26-000008.md) | [38.0](/filings/0001541119-26-000018.md) | [24.0 d](/filings/0001541119-26-000024.md) | [38.0 d](/filings/0001541119-25-000041.md) | [70.0 d](/filings/0001541119-26-000008.md) | [32.0](/filings/0001541119-26-000018.md) | [58.0 d](/filings/0001541119-26-000024.md) |
| Dividends paid | $k | [489 d](/filings/0001541119-24-000056.md) | [488 d](/filings/0001541119-25-000009.md) | [486](/filings/0001541119-25-000023.md) | [486 d](/filings/0001541119-25-000034.md) | [487 d](/filings/0001541119-25-000041.md) | [489 d](/filings/0001541119-26-000008.md) | [487](/filings/0001541119-26-000018.md) | [487 d](/filings/0001541119-26-000024.md) | [488 d](/filings/0001541119-25-000041.md) | [485 d](/filings/0001541119-26-000008.md) | [541](/filings/0001541119-26-000018.md) | [537 d](/filings/0001541119-26-000024.md) |
| Share repurchases | $k | [229 d](/filings/0001541119-24-000056.md) | [738 d](/filings/0001541119-25-000009.md) | [5.0](/filings/0001541119-25-000023.md) | [59.0 d](/filings/0001541119-25-000034.md) | [1.0 d](/filings/0001541119-25-000041.md) | [0.0 d](/filings/0001541119-26-000008.md) | [0.0](/filings/0001541119-25-000023.md) | [0.0 d](/filings/0001541119-25-000034.md) | [0.0 d](/filings/0001541119-25-000041.md) | [0.0 d](/filings/0001541119-26-000008.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [2,598](/filings/0001541119-23-000040.md) | [2,604](/filings/0001541119-24-000038.md) | [2,591](/filings/0001541119-24-000046.md) | [2,572](/filings/0001541119-24-000056.md) | [2,557](/filings/0001541119-25-000023.md) | [2,559](/filings/0001541119-25-000034.md) | [2,569](/filings/0001541119-25-000041.md) | [2,579](/filings/0001541119-26-000018.md) | [2,578](/filings/0001541119-26-000024.md) | [2,576](/filings/0001541119-25-000041.md) | [2,574](/filings/0001541119-26-000018.md) | [2,575](/filings/0001541119-26-000024.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 2,568,043 at 2026-08-07, from the cover of the [10-Q filed 2026-08-10](/filings/0001541119-26-000024.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. No prices; not investment advice.