Bank of San Francisco Statistics
Total Valuation
BSFO has a market cap or net worth of 74.67 million.
| Market Cap | 74.67M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BSFO has 2.19 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 2.19M |
| Shares Outstanding | 2.19M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.02%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 712,524 |
| Profits Per Employee | 163,017 |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BSFO has paid 2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has increased by +10.03% in the last 52 weeks. The beta is 0.06, so BSFO's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +10.03% |
| 50-Day Moving Average | 29.52 |
| 200-Day Moving Average | 28.67 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 1,451 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, BSFO had revenue of 27.08 million and earned 6.19 million in profits. Earnings per share was 2.90.
| Revenue | 27.08M |
| Gross Profit | 27.08M |
| Operating Income | 8.82M |
| Pretax Income | 8.82M |
| Net Income | 6.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 80.79 million in cash and n/a in debt, with a net cash position of 80.79 million or 36.91 per share.
| Cash & Cash Equivalents | 80.79M |
| Total Debt | n/a |
| Net Cash | 80.79M |
| Net Cash Per Share | 36.91 |
| Equity (Book Value) | 80.61M |
| Book Value Per Share | 37.17 |
| Working Capital | -519.98M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.58% |
| Pretax Margin | 32.58% |
| Profit Margin | 22.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BSFO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 8.30% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |