Sound Financial Bancorp, Inc.SFBCNASDAQ

Revenue (LTM)

$62M

-0.7% YoY

Net Income (LTM)

$7M

+54.3% YoY

Free Cash Flow

$7M

Revenue CAGR (5Y)

+7.8%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	41	44↑7.7%	56↑25.3%	62↑11.6%	62↓0.7%
Gross Profit	37	39↑5.1%	39↑1.0%	36↓8.8%	39↑8.9%
Operating Income	11	11↓4.8%	9↓17.2%	6↓37.3%	9↑53.6%
Net Income	9	9↓3.8%	7↓15.5%	5↓37.6%	7↑54.3%
EBITDA	13	12↓4.1%	11↓14.6%	7↓32.2%	9↑20.0%
EPS Diluted	3.49	3.37↓3.4%	2.86↓15.1%	1.80↓37.1%	2.78↑54.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	184	58↓68.5%	50↓14.1%	44↓12.2%	138↑217.3%
Total Current Assets	194	71↓63.4%	61↓13.6%	55↓10.6%	150↑173.1%
Total Assets	920	976↑6.2%	995↑1.9%	994↓0.2%	1,092↑9.9%
Total Current Liabilities	799	852↑6.7%	842↓1.2%	839↓0.5%	4↓99.6%
Total Liabilities	826	879↑6.3%	895↑1.8%	890↓0.5%	983↑10.4%
Total Equity	93	98↑4.7%	101↑3.0%	104↑3.0%	109↑5.5%
Total Debt	18	60↑236.3%	57↓6.0%	41↓27.9%	25↓38.3%
Net Debt	-166	2↑101.4%	7↑199.3%	-3↓141.9%	-113↓3849.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	19	10↓47.3%	7↓31.5%	3↓57.4%	7↑144.2%
Capital Expenditure	-0	-0↓76.9%	-0↓11.6%	-0↑82.9%	-0↓123.7%
Free Cash Flow	19	10↓48.8%	6↓33.3%	3↓55.7%	7↑150.7%
Stock-Based Comp	0	0↑31.9%	0↓5.3%	0↓13.3%	0↓22.3%
Net Change in Cash	-10	-126↓1128.3%	-8↑93.5%	-6↑25.7%	95↑1667.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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