_id

690f38e2ccc777a4e85d1894

Ticker

BSFO

Name

Bank of San Francisco

Exchange

OTCQX

Address

345 California Street, San Francisco, CA, United States, 94104

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.bankbsf.com

Description

Bank of San Francisco provides various banking products and services to businesses, nonprofits, and individuals in the greater San Francisco Bay Area. The company offers checking, savings, interest checking, money market accounts, certificates of deposit, individual retirement accounts, IntraFi network deposits, interest on lawyers' trust accounts, and contractor's escrow retention. It also provides home loans, including tenancy in common and co-op, single-family home and condo, condo conversion, multi-unit property loans, vacation home and investment properties, as well as home equity lines of credit; and commercial loans, such as revolving lines of credit and term, business acquisition, commercial real estate, construction, and small business administration and 504 loans, as well as medical, dental practice, and professional service firm financing. In addition, the company offers digital banking services, such as Account statement access and transaction details, data export and statement downloads, and transfers and loan payments; bank-to-bank transfers; remote and mobile check deposit; bill pay and person-to-person payments; wire and ACH origination; payroll; and positive pay, as well as Zelle, and Apple, Samsung, and Google Pay. Further, it provides cashier's checks, foreign drafts, merchant services, notary public, wire transfers, payroll services, and debit and credit cards; online and mobile banking services; and direct online payment and donation processing, quarterly lunch-and-learn networking events, and access to smart conference rooms. Bank of San Francisco was incorporated in 2005 and is headquartered in San Francisco, California.

Last Close

32.4

Volume

-

Current Price

32

Change

0

Last Updated

2026-01-01T02:43:38.652Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

70270448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

7041000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

1868000

Pretax Income

2326000

Net Income

1634000

Eps

0.7561230231593911

Dividends Per Share

-

Shares Outstanding

2168841

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

87295000

Short Term Investments

21859000

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

1501000

Total Assets

671915000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

593395000

Equity

78520000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

10.4516

PB

0.8807025980641875

ROE

2.0809984717269487

ROA

0.2431855219782264

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

7

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7041000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

1868000

Quarters > 0 > income Statement > pretax Income

2326000

Quarters > 0 > income Statement > net Income

1634000

Quarters > 0 > income Statement > eps

0.7561230231593911

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2161024

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

87295000

Quarters > 0 > balance Sheet > short Term Investments

21859000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

1501000

Quarters > 0 > balance Sheet > total Assets

671915000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

593395000

Quarters > 0 > balance Sheet > equity

78520000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1634000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.7561230231593911

Quarters > 0 > ratios > PB

0.8807025980641875

Quarters > 0 > ratios > ROE

2.0809984717269487

Quarters > 0 > ratios > ROA

0.2431855219782264

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

6487000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

1719000

Quarters > 1 > income Statement > pretax Income

1564000

Quarters > 1 > income Statement > net Income

1098000

Quarters > 1 > income Statement > eps

0.5057889340014537

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2170866

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

78192000

Quarters > 1 > balance Sheet > short Term Investments

21819000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

1351000

Quarters > 1 > balance Sheet > total Assets

638907000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

562165000

Quarters > 1 > balance Sheet > equity

76742000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1098000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5057889340014537

Quarters > 1 > ratios > PB

0.9052111229835031

Quarters > 1 > ratios > ROE

1.4307680279377655

Quarters > 1 > ratios > ROA

0.17185599782127914

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

6587000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

2200000

Quarters > 2 > income Statement > pretax Income

2660000

Quarters > 2 > income Statement > net Income

1871000

Quarters > 2 > income Statement > eps

0.8768304010362626

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2133822

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

89679000

Quarters > 2 > balance Sheet > short Term Investments

19879000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

1456000

Quarters > 2 > balance Sheet > total Assets

637101000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

563314000

Quarters > 2 > balance Sheet > equity

73787000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1871000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.8768304010362626

Quarters > 2 > ratios > PB

0.9253974819412634

Quarters > 2 > ratios > ROE

2.53567701627658

Quarters > 2 > ratios > ROA

0.29367400145345873

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

6276000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

2499000

Quarters > 3 > income Statement > pretax Income

2242000

Quarters > 3 > income Statement > net Income

1576000

Quarters > 3 > income Statement > eps

0.739836287749372

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2130201

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

90509000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

1516000

Quarters > 3 > balance Sheet > total Assets

613546000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

541834000

Quarters > 3 > balance Sheet > equity

71712000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1576000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.739836287749372

Quarters > 3 > ratios > PB

0.9505582329317268

Quarters > 3 > ratios > ROE

2.1976796073181615

Quarters > 3 > ratios > ROA

0.25686745574088987

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

22655245

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

7575012

Annuals > 0 > income Statement > pretax Income

9846986

Annuals > 0 > income Statement > net Income

6929986

Annuals > 0 > income Statement > eps

3.28721701652909

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2108162

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

101554379

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

1603594

Annuals > 0 > balance Sheet > total Assets

611975955

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

543602691

Annuals > 0 > balance Sheet > equity

68373264

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

6929986

Annuals > 0 > cash Flow > depreciation

253964

Annuals > 0 > cash Flow > change In Working Capital

2178620

Annuals > 0 > cash Flow > cash From Operations

9407207

Annuals > 0 > cash Flow > capital Expenditures

446144

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

13137502

Annuals > 0 > cash Flow > net Change In Cash

41515166

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.28721701652909

Annuals > 0 > ratios > PB

0.9989935364209027

Annuals > 0 > ratios > ROE

10.135520223226436

Annuals > 0 > ratios > ROA

1.132395144511846

Annuals > 0 > ratios > FCF

8961063

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.39554032631295755

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

23553000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

1837668

Annuals > 1 > income Statement > pretax Income

8295778

Annuals > 1 > income Statement > net Income

5861778

Annuals > 1 > income Statement > eps

2.7996498155943823

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2093754

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

60039213

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11324456

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

1411414

Annuals > 1 > balance Sheet > total Assets

591352143

Annuals > 1 > balance Sheet > payables

7523722

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

529810785

Annuals > 1 > balance Sheet > equity

61541358

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5861778

Annuals > 1 > cash Flow > depreciation

141634

Annuals > 1 > cash Flow > change In Working Capital

-829198

Annuals > 1 > cash Flow > cash From Operations

7977716

Annuals > 1 > cash Flow > capital Expenditures

1349820

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-19500317

Annuals > 1 > cash Flow > net Change In Cash

-31098769

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.7996498155943823

Annuals > 1 > ratios > PB

1.102309598042994

Annuals > 1 > ratios > ROE

9.524940934842549

Annuals > 1 > ratios > ROA

0.9912499801323964

Annuals > 1 > ratios > FCF

6627896

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.28140347301829916

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

24093159

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

1084012

Annuals > 2 > income Statement > pretax Income

12761218

Annuals > 2 > income Statement > net Income

8987218

Annuals > 2 > income Statement > eps

4.332149777782062

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2074540

Annuals > 2 > income Statement > income Tax Expense

3774000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

91137982

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5708320

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

92835982

Annuals > 2 > balance Sheet > property Plant Equipment

203228

Annuals > 2 > balance Sheet > total Assets

599448526

Annuals > 2 > balance Sheet > payables

541787380

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

544239004

Annuals > 2 > balance Sheet > equity

55209522

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

8987218

Annuals > 2 > cash Flow > depreciation

127850

Annuals > 2 > cash Flow > change In Working Capital

684310

Annuals > 2 > cash Flow > cash From Operations

8618124

Annuals > 2 > cash Flow > capital Expenditures

66595

Annuals > 2 > cash Flow > cash From Investing

41149319

Annuals > 2 > cash Flow > cash From Financing

-83661612

Annuals > 2 > cash Flow > net Change In Cash

-33894169

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.332149777782062

Annuals > 2 > ratios > PB

1.2174547716605841

Annuals > 2 > ratios > ROE

16.27838400774417

Annuals > 2 > ratios > ROA

1.4992476601735776

Annuals > 2 > ratios > FCF

8551529

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3549359799601206

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

19213612

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

1822846

Annuals > 3 > income Statement > pretax Income

6615660

Annuals > 3 > income Statement > net Income

4658160

Annuals > 3 > income Statement > eps

2.2661854228664753

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2055507

Annuals > 3 > income Statement > income Tax Expense

1957500

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

125032151

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6711156

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

127559151

Annuals > 3 > balance Sheet > property Plant Equipment

265063

Annuals > 3 > balance Sheet > total Assets

674406577

Annuals > 3 > balance Sheet > payables

535671592

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

89777400

Annuals > 3 > balance Sheet > total Liabilities

628480599

Annuals > 3 > balance Sheet > equity

45925978

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4658160

Annuals > 3 > cash Flow > depreciation

127631

Annuals > 3 > cash Flow > change In Working Capital

-1522206

Annuals > 3 > cash Flow > cash From Operations

8153913

Annuals > 3 > cash Flow > capital Expenditures

50446

Annuals > 3 > cash Flow > cash From Investing

-229347323

Annuals > 3 > cash Flow > cash From Financing

272616197

Annuals > 3 > cash Flow > net Change In Cash

51422787

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.2661854228664753

Annuals > 3 > ratios > PB

1.45012539090621

Annuals > 3 > ratios > ROE

10.142756241358649

Annuals > 3 > ratios > ROA

0.690705007759733

Annuals > 3 > ratios > FCF

8103467

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4217565650852115

Annuals > 3 > health Score

60

Valuation > metrics > PE

10.4516

Valuation > metrics > PB

0.8807025980641875

Valuation > final Score

100

Valuation > verdict

6.0% Undervalued

Profitability > metrics > ROE

2.0809984717269487

Profitability > metrics > Net Margin

0.23206930833688397

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.557246561385634

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

43

Prev Profitabilities > 1

50

Prev Profitabilities > 2

49

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:31:54.356Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-04

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.86

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.86

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.77

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.77

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.77

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-28

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.79

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-01-31

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.07

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-02

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-08-02

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.85

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.85

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-05-03

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.93

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.93

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2022-03-07

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-08-02

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.99

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.99

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-05-04

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.21

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.21

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-02-03

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.88

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.88

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-11-06

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.54

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.54

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-08-05

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.42

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.42

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-05-05

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.46

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.46

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-01-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.59

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.59

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-11-01

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.54

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.54

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-08-01

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.41

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.41

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-04-09

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.52

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.52

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2019-03-31

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.47

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.47

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-11-06

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.47

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.47

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-08-20

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.38

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.38

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-06-30

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.47

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.47

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2018-03-31

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.38

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.38

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-12-31

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0073

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0073

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-09-30

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.33

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.33

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-06-30

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2665

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2665

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2017-03-31

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2685

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2685

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-12-31

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2492

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2492

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-09-30

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.3265

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.3265

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-03-31

Earnings History > 30 > report Date

2016-06-30

Earnings History > 30 > date

2016-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2166

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2166

Earnings History > 30 > surprise Percent

-