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

Sound Financial Bancorp has reported Cash & Equivalents for 16 years, with the latest figure at $138.0 million in Q1 2026.

• Quarterly Cash & Equivalents rose 4.94% year-over-year to $138.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $138.0 million (up 4.94% YoY) and the FY2025 annual result came in at $138.5 million, up 217.25% from the prior year.
• Cash & Equivalents held at $138.0 million in Q1 2026 per SFBC's latest filing, from $138.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $197.1 million in Q1 2022 and troughed at $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.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 68.5% in 2022, then soared 217.25% in 2025.
• Over 5 years, Cash & Equivalents stood at $57.8 million in 2022, then slipped by 14.08% to $49.7 million in 2023, then dropped by 12.17% to $43.6 million in 2024, then jumped by 217.25% to $138.5 million in 2025, then dropped by 0.34% to $138.0 million in 2026.
• According to Business Quant data, Cash & Equivalents 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.