Sound Financial Bancorp

Sound Financial Bancorp

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$15,610
$15,900
$15,425
$15,271
Gross Profit
10,904
10,176
9,884
9,545
EBITDA
2,906
3,525
2,255
3,930
EBIT
3,115
1,960
2,585
Net Income
2,322
2,518
1,576
2,246
Net Change In Cash
15,610
15,900
15,425
15,271
Free Cash Flow
166
1,473
1,905
Cash
112,752
120,072
137,984
138,453
Basic Shares
2,580
2,574
2,574
2,574

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$61,621
$62,060
$55,602
$44,377
Gross Profit
38,864
35,688
39,116
38,721
EBITDA
10,178
7,225
10,652
12,475
EBIT
8,672
5,646
9,000
10,876
Net Income
7,158
4,640
7,439
8,804
Net Change In Cash
61,621
62,060
55,602
44,377
Cost of Revenue
-125,754
Free Cash Flow
6,991
2,856
6,442
9,656
Cash
138,453
43,641
49,690
57,836
Basic Shares
2,575
2,565
2,379
2,583

Earnings Calls

QuarterEPS
2026-09-30
$0.90
2026-06-30
$0.98
2026-03-31
$0.61
2025-12-31
$0.87