Bank of San Francisco Statistics
Total Valuation
BSFO has a market cap or net worth of 83.07 million.
| Market Cap | 83.07M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BSFO has 2.19 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 2.19M |
| Shares Outstanding | 2.19M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.99.
| PE Ratio | 11.99 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 9.82 |
| 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 | 1.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.56%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 742,230 |
| Profits Per Employee | 178,377 |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BSFO has paid 2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has increased by +28.81% in the last 52 weeks. The beta is 0.04, so BSFO's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +28.81% |
| 50-Day Moving Average | 35.55 |
| 200-Day Moving Average | 30.36 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 14,339 |
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) | 0.13 |
Income Statement
In the last 12 months, BSFO had revenue of 28.20 million and earned 6.78 million in profits. Earnings per share was 3.17.
| Revenue | 28.20M |
| Gross Profit | 28.20M |
| Operating Income | 9.49M |
| Pretax Income | 9.49M |
| Net Income | 6.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 71.73 million in cash and 8.03 million in debt, with a net cash position of 63.70 million or 29.14 per share.
| Cash & Cash Equivalents | 71.73M |
| Total Debt | 8.03M |
| Net Cash | 63.70M |
| Net Cash Per Share | 29.14 |
| Equity (Book Value) | 83.06M |
| Book Value Per Share | 37.94 |
| Working Capital | -565.52M |
Cash Flow
In the last 12 months, operating cash flow was 8.46 million and capital expenditures -1.43 million, giving a free cash flow of 7.03 million.
| Operating Cash Flow | 8.46M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 7.03M |
| FCF Per Share | 3.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.65% |
| Pretax Margin | 33.65% |
| Profit Margin | 24.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.92% |
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 | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 8.16% |
| FCF Yield | 8.46% |
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 | 4 |