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Sound Finl Banco (SFBC)
NASDAQ
$41.49+$0.16 (+0.40%)
Price as of Jun 03, 2026 4:10 PM EDT- $99.3MMarket Cap
- -14.59%1-Year Change
- Banks - RegionalIndustry
Sound Finl Banco (SFBC)
$41.49+$0.16 (+0.40%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 34.9M +12.66% | 31.0M -8.41% | 33.9M -4.09% | 35.3M +17.96% | |
Cost of Revenue | -131,000 -39.63% | -217,000 -18.11% | -265,000 +97.76% | -134,000 N/A | |
Gross Profit | 35.1M +12.30% | 31.2M -8.49% | 34.1M -3.71% | 35.4M +18.41% | |
Sales and Marketing Expense | 6.0M +1.34% | 5.9M -3.30% | 6.1M +4.87% | 5.8M +0.82% | |
Research and Development Expense | -5.0M +18.81% | -4.2M -3.69% | -4.4M +30.60% | -3.4M +2.97% | |
Depreciation and Amortization Expense | 491,000 -20.68% | 619,000 -13.67% | 717,000 +1.85% | 704,000 +4.14% | |
Total Operating Expenses | 30.1M -0.13% | 30.1M +0.007% | 30.1M +8.47% | 27.8M +9.37% | |
Operating Profit | 8.7M +53.60% | 5.6M -37.27% | 9.0M -17.25% | 10.9M -4.83% | |
Interest Income | 57.6M +0.32% | 57.4M +13.37% | 50.6M +27.17% | 39.8M +17.48% | |
Interest Expense | N/A N/A | N/A N/A | -16.8M +272.42% | -4.5M +13.81% | |
Interest Income and Expense and Net | 57.6M +0.32% | 57.4M +69.49% | 33.9M -4.09% | 35.3M +17.96% | |
Total Nonoperating Income and Expense | 34.9M +12.66% | 31.0M -8.41% | 33.9M -4.09% | 35.3M +17.96% | |
Income before Taxes | 8.7M +53.60% | 5.6M -37.27% | 9.0M -17.25% | 10.9M -4.83% | |
Income Taxes | 1.5M +50.50% | 1.0M -35.55% | 1.6M -24.66% | 2.1M -8.80% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 7.2M +54.27% | 4.6M -37.63% | 7.4M -15.50% | 8.8M -3.84% | |
Net Income from Continuing Operations Applicable to Common | 8.7M +53.60% | 5.6M -37.27% | 9.0M -17.25% | 10.9M -4.83% | |
Basic EPS and Net Income | 2.79 +54.14% | 1.81 -37.15% | 2.88 -15.04% | 3.39 -3.69% | |
Diluted EPS and Net Income | 2.77 +53.89% | 1.80 -37.06% | 2.86 -14.63% | 3.35 -3.18% | |
Basic Weighted Average Shares | 2.6M +0.53% | 2.5M -0.76% | 2.6M -0.63% | 2.6M -0.17% | |
Diluted Weighted Average Shares | 2.6M +0.42% | 2.6M -0.61% | 2.6M -1.21% | 2.6M -0.50% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 138.5M +217.25% | 43.6M -12.17% | 49.7M -14.08% | 57.8M -68.50% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 138.5M +217.25% | 43.6M -12.17% | 49.7M -14.08% | 57.8M -68.50% | |
Total Current Assets | 6.3M -10.23% | 7.0M +15.15% | 6.1M +34.58% | 4.5M +26.87% | |
Accumulated Depreciation | 9.8M -1.09% | 9.9M +5.90% | 9.4M +8.28% | 8.7M +8.83% | |
Property and Plant and Equipment and Net | 4.2M -9.75% | 4.7M -10.36% | 5.2M -4.95% | 5.5M -5.26% | |
Total Long-Term Assets | 6.3M -10.23% | 7.0M +15.15% | 6.1M +34.58% | 4.5M +26.87% | |
Total Assets | 1.1B +9.92% | 993.6M -0.16% | 995.2M +1.93% | 976.4M +6.16% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 43.0M N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 7.8M -33.66% | 11.8M +0.36% | 11.7M +0.35% | 11.7M +0.36% | |
Total Long-Term Liabilities | 3.6M -11.16% | 4.0M -16.76% | 4.8M -11.51% | 5.4M -12.72% | |
Total Liabilities | 982.8M +10.43% | 890.0M -0.51% | 894.6M +1.81% | 878.6M +6.33% | |
Retained Earnings | 81.5M +6.83% | 76.3M +3.59% | 73.6M +4.00% | 70.8M +8.52% | |
Total Stockholders Equity | 109.4M +5.53% | 103.7M +2.99% | 100.7M +3.02% | 97.7M +4.66% | |
Total Shares Outstanding | 2.6M +0.12% | 2.6M +0.61% | 2.5M -1.32% | 2.6M -1.15% | |
Cash Flow | |||||
Cash from Operating Activities | 7.2M +144.24% | 2.9M -57.42% | 6.9M -31.51% | 10.1M -47.29% | |
Capital Expenditures | 170,000 +123.68% | 76,000 -82.88% | 444,000 +11.56% | 398,000 +76.89% | |
Cash from Investing Activities | -2.5M -36.65% | -3.9M -85.01% | -26.3M -85.81% | -185.6M +138.10% | |
Dividends Paid | 1.9M -0.05% | 1.9M +1.83% | 1.9M -5.81% | 2.0M -0.39% | |
Cash from Financing Activities | 90.2M +1,890.11% | -5.0M -144.60% | 11.3M -77.31% | 49.8M +2.34% | |
Financials Ratio | |||||
Gross Margin | 100.38% -0.32% | 100.70% -0.08% | 100.78% +0.40% | 100.38% +0.38% | |
Operating Margin | 24.83% +36.33% | 18.21% -31.50% | 26.59% -13.72% | 30.81% -19.32% | |
Return on Assets | 0.69% +47.11% | 0.47% -38.17% | 0.75% -18.75% | 0.93% -9.67% | |
Return on Equity | 6.72% +47.94% | 4.54% -39.45% | 7.50% -18.61% | 9.22% -9.99% | |
Revenue Growth | 12.66% +250.48% | -8.41% +105.51% | -4.09% -122.79% | 17.96% +102.87% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.07 -37.13% | 0.11 -2.58% | 0.12 -79.20% | 0.56 +349.12% | |
Debt-to-Assets Ratio | 0.007 -39.83% | 0.01 0.00% | 0.01 -78.93% | 0.06 +344.44% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow