Sound Financial Bancorp, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15.4M | 15.3M | 15.5M | 16.0M | 14.8M | 15.9M | 16.1M | 15.2M |
| Cost of Goods Sold | 5.5M | 5.7M | 5.8M | 5.8M | 5.4M | 6.5M | 7.0M | 6.5M |
| Gross Profit | 9.9M | 9.5M | 9.8M | 10.2M | 9.4M | 9.4M | 9.1M | 8.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 7.9M | 7.0M | 7.7M | 7.7M | 7.9M | 7.1M | 7.7M | 7.8M |
| Operating Income | 2.0M | 2.6M | 2.1M | 2.5M | 1.5M | 2.3M | 1.4M | 982K |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1.6M | 2.2M | 1.7M | 2.1M | 1.2M | 1.9M | 1.2M | 795K |
| EPS (Diluted) | 0.62 | 0.88 | 0.66 | 0.80 | 0.45 | 0.75 | 0.45 | 0.31 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.641 | 0.625 | 0.629 | 0.636 | 0.633 | 0.59 | 0.566 | 0.573 |
| General And Administrative Expenses | 4.9M | 4.0M | 4.3M | 1.3M | 4.6M | 3.9M | 4.5M | 4.7M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 4.7M | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 4.9M | 4.0M | 4.3M | 6.0M | 4.6M | 3.9M | 4.5M | 4.7M |
| Other Expenses | 3.0M | 3.0M | 3.4M | 1.7M | 3.3M | 3.2M | 3.2M | 3.1M |
| Cost And Expenses | 13.5M | 12.7M | 13.4M | 13.5M | 13.3M | 13.6M | 14.7M | 14.2M |
| Interest Income | 14.5M | 14.3M | 14.7M | 14.9M | 13.7M | 14.7M | 14.8M | 14.0M |
| Interest Expense | 5.4M | 5.6M | 5.7M | 5.7M | 5.6M | 6.5M | 7.0M | 6.6M |
| Depreciation And Amortization | 295K | 1.3M | 369K | 377K | 389K | 379K | 381K | 404K |
| Ebitda | 2.3M | 3.9M | 2.5M | 2.9M | 1.8M | 2.7M | 1.8M | 1.4M |
| Ebitdaratio | 0.146 | 0.257 | 0.158 | 0.182 | 0.125 | 0.169 | 0.112 | 0.091 |
| Operating Income Ratio | 0.127 | 0.169 | 0.135 | 0.158 | 0.099 | 0.145 | 0.088 | 0.065 |
| Income Before Tax | 2.0M | 2.6M | 2.1M | 2.5M | 1.5M | 2.3M | 1.4M | 982K |
| Income Before Tax Ratio | 0.127 | 0.169 | 0.135 | 0.158 | 0.099 | 0.145 | 0.088 | 0.065 |
| Income Tax Expense | 384K | 339K | 395K | 488K | 291K | 389K | 267K | 187K |
| Net Income Ratio | 0.102 | 0.147 | 0.109 | 0.128 | 0.079 | 0.121 | 0.072 | 0.052 |
| Epsdiluted | 0.61 | 0.87 | 0.66 | 0.79 | 0.45 | 0.74 | 0.45 | 0.31 |
| Weighted Average Shs Out | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.5M | 2.5M | 2.5M |
| Weighted Average Shs Out Dil | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |