OTC · Financial Statements

First State Financial Corp. (FSTF) Financial Statements

$0.01 OTC: FSTF Market Cap $53283

First State Financial Corp. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20072008202220232024
Revenue$37.0M$31.0M$0$0$0
Operating Profit$4.0M$-23.0M$0$0$0
Net Profit$2.0M$-14.0M$0$0$0
EPS$0.40$-2.40$0.00$0.00$0.00
Op Margin10.0%-73.9%-20.0%-356.2%—

Balance Sheet (USD)

Metric20072008202220232024
Total Assets$475.0M$470.0M$0—$0
Total Liabilities$425.0M$435.0M$0—$0
Cash$6.0M$5.0M$0—$0
Borrowings$28.0M$66.0M$0$0$0

Cash Flow (USD)

Metric20072008202220232024
Operating Cash Flow$6.0M$3.0M$0—$0
Investing Cash Flow$-63.0M$-20.0M$0—$0
Financing Cash Flow$-5.0M$-27.0M$0—$0
Net Cash Flow$-34.0M$-4.0M$0—$0
Free Cash Flow$1.0M$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y-30.77%
Return 3Y-79.87%
Return 5Y—

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