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Five Star (FSBC)
NASDAQ:FSBC

Five Star (FSBC) Financial Statements

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Five Star Financial Overview

Five Star's market cap is currently ―. The company's EPS TTM is $2.627; its P/E ratio is 8.29; and it has a dividend yield of 3.70%. Five Star is scheduled to report earnings on July 22, 2024, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 48.12M-$ 646.00K$ 650.00K-
Ebit$ 36.43M$ 35.02M$ 34.33M$ 32.22M-
Ebitda$ 37.11M-$ 35.37M$ 32.95M-
Net Income Common Stockholders$ 10.80M$ 11.73M$ 12.73M$ 13.16M-
Balance Sheet-
Total Assets$ 3.59B$ 3.51B$ 3.39B$ 3.38B$ 3.23B
Total Debt$ 264.35M$ 183.74M$ 193.97M$ 209.93M$ 188.74M
Net Debt$ -285.77M$ -274.02M$ -239.12M$ -237.23M$ -252.82M
Total Liabilities$ 3.31B$ 3.23B$ 3.15B$ 3.15B$ 2.97B
Stockholders Equity$ 285.77M$ 274.02M$ 269.14M$ 260.66M$ 252.82M
Cash Flow-
Free Cash Flow$ -1.82M-$ 24.83M$ 454.00K$ -27.06M
Operating Cash Flow$ -1.63M$ 14.93M$ 24.93M$ 694.00K-
Investing Cash Flow$ -71.57M$ -80.52M$ -58.63M$ -68.56M-
Financing Cash Flow$ 71.23M$ 89.02M$ -14.12M$ 155.81M-
Currency in USD

Five Star Earnings and Revenue History

Five Star Debt to Assets

Five Star Cash Flow

Five Star Forecast EPS vs Actual EPS

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