Sound Financial Bancorp (SFBC) Cash & Current Investments (2011 - 2026)

Sound Financial Bancorp's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $138.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 4.94% year-over-year to $138.0 million; the TTM figure through Mar 2026 stood at $138.0 million (up 4.94% YoY), while the FY2025 annual figure was $138.5 million, up 217.25% from the prior year.
• Cash & Current Investments came in at $138.0 million for Q1 2026 at Sound Financial Bancorp, roughly flat from $138.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $197.1 million in Q1 2022 to a low of $43.6 million in Q4 2024.
• A 5-year average of $107.2 million and a median of $101.9 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 68.5% in 2022 and surged 217.25% in 2025, its largest moves.
• Sound Financial Bancorp's Cash & Current Investments stood at $57.8 million in 2022, then decreased by 14.08% to $49.7 million in 2023, then slipped by 12.17% to $43.6 million in 2024, then soared by 217.25% to $138.5 million in 2025, then slipped by 0.34% to $138.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $138.0 million, $138.5 million, and $101.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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