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Bank of San Francisco (BSFO)
OTCMKTS · Delayed Price · Currency is USD
43.00
-0.25 (-0.58%)
At close: Sep 10, 2026

Bank of San Francisco Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.1328.225.2822.3720.4323.99
Revenue Growth
18.14%11.57%13.03%9.47%-14.85%45.56%
Net Income
7.726.786.546.935.868.99
Earnings Per Share
3.593.173.103.332.854.41
EPS Growth
22.53%2.26%-6.91%16.84%-35.37%92.58%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
123.9971.7375.22101.5560.0491.14
Total Debt
248.035.595.425.590.73
Net Cash (Debt)
99.9963.769.6496.1354.4590.41
Net Cash Growth
14.54%-8.52%-27.56%76.56%-39.77%166.96%
Net Cash Per Share
46.4429.7633.0446.1626.5044.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.467.699.417.988.62
Capital Expenditures
--1.43-0.05-0.45-1.35-0.07
Free Cash Flow
-7.037.648.966.638.55
Free Cash Flow Growth
--8.02%-14.73%35.20%-22.50%5.53%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
24.79%24.03%25.86%30.99%28.69%37.46%
FCF Margin
-24.92%30.23%40.07%32.44%35.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9910.3710.458.119.725.55
P/FCF Ratio
-10.008.946.278.595.83
PS Ratio
3.062.492.702.512.792.08