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

Sound Financial Bancorp has disclosed Cash & Equivalents across 16 years of filings, most recently posting $138.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $138.0 million, up 4.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $138.0 million (up 4.94% YoY), and the FY2025 annual result was $138.5 million, up 217.25% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $197.1 million in Q1 2022 to a low of $43.6 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $101.9 million (2023), against an average of $107.2 million.
• Across the five-year window, Cash & Equivalents sank 68.5% in 2022 and jumped 217.25% in 2025, its largest moves.
• Sound Financial Bancorp's Cash & Equivalents stood at $57.8 million in 2022, then retreated by 14.08% to $49.7 million in 2023, then decreased by 12.17% to $43.6 million in 2024, then surged by 217.25% to $138.5 million in 2025, then decreased by 0.34% to $138.0 million in 2026.
• The last three Cash & Equivalents figures came in at $138.0 million (Q1 2026), $138.5 million (Q4 2025), and $101.2 million (Q3 2025), per Business Quant data.