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Golden State Bancorp (GSBX)
OTCMKTS · Delayed Price · Currency is USD
40.65
+0.40 (0.99%)
Nov 12, 2026, 3:39 PM EST

Golden State Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40.1334.0726.772623.1716.12
Revenue Growth
28.85%27.27%2.94%12.21%43.72%49.76%
Net Income
11.369.338.127.627.693.55
Earnings Per Share
3.993.322.982.853.111.79
EPS Growth
22.42%11.41%4.56%-8.36%73.74%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
127.23123.61117.81142.2876.14104.62
Total Debt
54.3759.6548.2343.3429.9542.83
Net Cash (Debt)
72.8663.9669.5898.9446.1961.78
Net Cash Growth
-6.32%-8.08%-29.67%114.19%-25.24%-10.79%
Net Cash Per Share
25.6022.7825.5036.9618.7131.17

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.889.498.8411.096.71
Capital Expenditures
--0.75-0.24-1.26-0.03-0.16
Free Cash Flow
-11.139.257.5711.066.55
Free Cash Flow Growth
-20.30%22.13%-31.52%68.80%868.83%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
28.31%27.38%30.33%29.31%33.16%22.03%
FCF Margin
-32.67%34.56%29.13%47.74%40.64%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.197.757.567.204.858.83
P/FCF Ratio
-6.506.647.243.374.79
PS Ratio
2.882.122.292.111.611.95