Total Debt
$3.1M
Net Debt
-$131.4M
Sound Financial Bancorp, Inc. currently has $3.1M in total debt. Net debt is -$131.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SFBC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.13 | -0.13Net Cash | 1.07 | 0.3% |
| 2026-03-31 | 0.02 | 0.14 | -0.12Net Cash | 1.11 | 1.9% |
| 2025-12-31 | 0.02 | 0.14 | -0.12Net Cash | 1.09 | 2.0% |
| 2025-09-30 | 0.04 | 0.10 | -0.06Net Cash | 1.06 | 3.8% |
| 2025-06-30 | 0.04 | 0.10 | -0.06Net Cash | 1.06 | 3.9% |
| 2025-03-31 | 0.04 | 0.14 | -0.10Net Cash | 1.07 | 3.8% |
| 2024-12-31 | 0.04 | 0.05 | -0.01Net Cash | 0.99 | 4.1% |
| 2024-09-30 | 0.06 | 0.16 | -0.10Net Cash | 1.10 | 5.1% |
| 2024-06-30 | 0.06 | 0.14 | -0.09Net Cash | 1.07 | 5.2% |
| 2024-03-31 | 0.06 | 0.15 | -0.09Net Cash | 1.09 | 5.2% |
| 2023-12-31 | 0.06 | 0.06 | -0.00Net Cash | 1.00 | 5.7% |
| 2023-09-30 | 0.06 | 0.11 | -0.05Net Cash | 1.03 | 5.5% |
| 2023-06-30 | 0.08 | 0.11 | -0.03Net Cash | 1.01 | 7.6% |
| 2023-03-31 | 0.05 | 0.09 | -0.04Net Cash | 1.00 | 5.2% |
| 2022-12-31 | 0.06 | 0.07 | -0.01Net Cash | 0.98 | 6.2% |
| 2022-09-30 | 0.06 | 0.09 | -0.02Net Cash | 0.98 | 6.3% |
| 2022-06-30 | 0.05 | 0.09 | -0.04Net Cash | 0.94 | 5.1% |
| 2022-03-31 | 0.02 | 0.21 | -0.19Net Cash | 0.96 | 1.9% |
| 2021-12-31 | 0.02 | 0.19 | -0.17Net Cash | 0.92 | 1.9% |
| 2021-09-30 | 0.02 | 0.21 | -0.20Net Cash | 0.93 | 1.9% |
| 2021-06-30 | 0.02 | 0.24 | -0.23Net Cash | 0.92 | 2.0% |
| 2021-03-31 | 0.02 | 0.28 | -0.26Net Cash | 0.94 | 2.0% |
| 2020-12-31 | 0.02 | 0.20 | -0.19Net Cash | 0.86 | 2.2% |
| 2020-09-30 | 0.03 | 0.13 | -0.10Net Cash | 0.87 | 3.1% |
| 2020-06-30 | 0.09 | 0.14 | -0.05Net Cash | 0.87 | 10.0% |
| 2020-03-31 | 0.02 | 0.07 | -0.06Net Cash | 0.74 | 2.1% |
| 2019-12-31 | 0.02 | 0.07 | -0.05Net Cash | 0.72 | 2.2% |
| 2019-09-30 | 0.02 | 0.07 | -0.05Net Cash | 0.72 | 2.9% |
| 2019-06-30 | 0.02 | 0.09 | -0.06Net Cash | 0.69 | 3.6% |
| 2019-03-31 | 0.03 | 0.08 | -0.04Net Cash | 0.70 | 4.8% |
| 2018-12-31 | 0.08 | 0.07 | 0.02 | 0.72 | 11.7% |
| 2018-09-30 | 0.10 | 0.07 | 0.03 | 0.72 | 13.5% |
| 2018-06-30 | 0.07 | 0.06 | 0.01 | 0.69 | 10.3% |
| 2018-03-31 | 0.06 | 0.07 | -0.01Net Cash | 0.66 | 8.5% |
| 2017-12-31 | 0.06 | 0.07 | -0.01Net Cash | 0.65 | 9.1% |
| 2017-09-30 | 0.03 | 0.07 | -0.04Net Cash | 0.62 | 4.5% |
| 2017-06-30 | 0.03 | 0.07 | -0.04Net Cash | 0.59 | 4.2% |
| 2017-03-31 | 0.03 | 0.06 | -0.03Net Cash | 0.58 | 4.5% |
| 2016-12-31 | 0.05 | 0.06 | -0.01Net Cash | 0.59 | 9.3% |
| 2016-09-30 | 0.04 | 0.06 | -0.02Net Cash | 0.57 | 6.6% |
| 2016-06-30 | 0.04 | 0.05 | -0.02Net Cash | 0.54 | 6.6% |
| 2016-03-31 | 0.03 | 0.06 | -0.02Net Cash | 0.54 | 5.8% |
| 2015-12-31 | 0.04 | 0.05 | -0.01Net Cash | 0.54 | 7.5% |
| 2015-09-30 | 0.02 | 0.04 | -0.02Net Cash | 0.50 | 4.8% |
| 2015-06-30 | 0.03 | 0.04 | -0.02Net Cash | 0.50 | 5.2% |
| 2015-03-31 | 0.02 | 0.04 | -0.03Net Cash | 0.49 | 3.7% |
| 2014-12-31 | 0.03 | 0.04 | -0.01Net Cash | 0.50 | 6.2% |
| 2014-09-30 | 0.02 | 0.04 | -0.01Net Cash | 0.48 | 4.3% |
| 2014-06-30 | 0.04 | 0.04 | -0.00Net Cash | 0.47 | 8.5% |
| 2014-03-31 | 0.03 | 0.03 | -0.00Net Cash | 0.45 | 6.3% |
| 2013-12-31 | 0.04 | 0.03 | 0.01 | 0.44 | 9.8% |
| 2013-09-30 | 0.04 | 0.03 | 0.01 | 0.43 | 9.4% |
| 2013-06-30 | 0.04 | 0.03 | 0.01 | 0.41 | 9.9% |
| 2013-03-31 | 0.03 | 0.03 | -0.00Net Cash | 0.39 | 6.6% |
| 2012-12-31 | 0.02 | 0.04 | -0.01Net Cash | 0.38 | 5.7% |
| 2012-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.37 | 2.2% |
| 2012-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.36 | 2.3% |
| 2012-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.35 | 2.4% |
| 2011-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.34 | 2.5% |