Sound Financial Bancorp (SFBC) Cash & Equivalents (2011 - 2026)

Sound Financial Bancorp (SFBC) has 16 years of Cash & Equivalents data on file, last reported at $138.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 4.94% year-over-year to $138.0 million; the trailing twelve-month figure through Mar 2026 stood at $138.0 million (up 4.94% YoY), and the FY2025 full-year result was $138.5 million, up 217.25% from the prior year.
• Cash & Equivalents held at $138.0 million in Q1 2026, from $138.5 million in the prior quarter.
• In the past five years, Cash & Equivalents 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 & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 68.5% in 2022 and jumped 217.25% in 2025, its largest moves.
• Tracing SFBC's Cash & Equivalents over 5 years: stood at $57.8 million in 2022, then fell by 14.08% to $49.7 million in 2023, then retreated by 12.17% to $43.6 million in 2024, then jumped by 217.25% to $138.5 million in 2025, then retreated by 0.34% to $138.0 million in 2026.
• Business Quant data shows SFBC's Cash & Equivalents at $138.0 million in Q1 2026, $138.5 million in Q4 2025, and $101.2 million in Q3 2025.