Financhill
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44

FSBC Quote, Financials, Valuation and Earnings

Last price:
$29.54
Seasonality move :
-13.43%
Day range:
$29.53 - $30.05
52-week range:
$21.10 - $35.13
Dividend yield:
2.67%
P/E ratio:
13.16x
P/S ratio:
4.86x
P/B ratio:
1.64x
Volume:
43.3K
Avg. volume:
41.3K
1-year change:
17.78%
Market cap:
$639.8M
Revenue:
$117.2M
EPS (TTM):
$2.28
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $58M $73.8M $83.8M $108.9M $117.2M
Revenue Growth (YoY) -- 27.21% 13.64% 29.93% 7.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.4M $18.3M $21.8M $25.3M $31.1M
Other Inc / (Exp) -$66K $1.4M $724K $5K -$167K
Operating Expenses $14.4M $18.3M $21.8M $25.3M $31.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $30.4M $37.3M $47.1M $62.9M $66.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $1.3M $4.7M $18.1M $18.9M
Net Income to Company $29.3M $35.9M $42.4M $44.8M $47.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.3M $35.9M $42.4M $44.8M $47.7M
 
Basic EPS (Cont. Ops) $1.80 $2.21 $2.83 $2.61 $2.78
Diluted EPS (Cont. Ops) $1.80 $2.21 $2.83 $2.61 $2.78
Weighted Average Basic Share $16.3M $16.3M $15M $17.1M $17.2M
Weighted Average Diluted Share $16.3M $16.3M $15M $17.2M $17.2M
 
EBITDA -- -- -- -- --
EBIT $42M $46.4M $51.1M $77.7M $130.1M
 
Revenue (Reported) $58M $73.8M $83.8M $108.9M $117.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $42M $46.4M $51.1M $77.7M $130.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $18.6M $21.5M $28.7M $28.5M $31.5M
Revenue Growth (YoY) -- 15.6% 33.62% -0.62% 10.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.6M $5.5M $6.4M $7.8M $9M
Other Inc / (Exp) $275K $435K -- -- --
Operating Expenses $4.6M $5.5M $6.4M $7.8M $9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.7M $13.3M $16.5M $15.8M $15.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $341K $2.3M $4.8M $4.8M $4.3M
Net Income to Company $9.3M $11M $11.7M $11M $10.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.3M $11M $11.7M $11M $10.9M
 
Basic EPS (Cont. Ops) $0.57 $0.64 $0.68 $0.64 $0.52
Diluted EPS (Cont. Ops) $0.57 $0.64 $0.68 $0.64 $0.52
Weighted Average Basic Share $16.3M $17.1M $17.1M $17.2M $21.2M
Weighted Average Diluted Share $16.3M $17.1M $17.2M $17.2M $21.2M
 
EBITDA -- -- -- -- --
EBIT $11.9M $14.2M $20.7M $33.4M $37.5M
 
Revenue (Reported) $18.6M $21.5M $28.7M $28.5M $31.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.9M $14.2M $20.7M $33.4M $37.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $82.3M $101.6M $119.2M $118.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $22.2M $24.7M $29.3M $34.5M
Other Inc / (Exp) $1.2M $906K $20K -- -$167K
Operating Expenses -- $22.2M $24.7M $29.3M $34.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $44.3M $56.7M $70.2M $60.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3.7M $13.9M $20M $17.4M
Net Income to Company -- $40.6M $42.8M $50.2M $43.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $40.6M $42.8M $50.2M $43.2M
 
Basic EPS (Cont. Ops) -- $2.52 $2.50 $2.92 $2.28
Diluted EPS (Cont. Ops) -- $2.52 $2.50 $2.92 $2.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- $48.9M $64.2M $122.5M $143M
 
Revenue (Reported) -- $82.3M $101.6M $119.2M $118.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $48.9M $64.2M $122.5M $143M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $52.3M $60.8M $78.6M $88.9M $90.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.1M $16M $18.8M $22.8M $26.2M
Other Inc / (Exp) $1.2M $709K $5K -- --
Operating Expenses $12.1M $16M $18.8M $22.8M $26.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $27.4M $34.5M $44.1M $51.5M $45.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $968K $3.4M $12.6M $14.5M $13M
Net Income to Company $26.5M $31.1M $31.5M $36.9M $32.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.5M $31.1M $31.5M $36.9M $32.4M
 
Basic EPS (Cont. Ops) $1.63 $1.94 $1.84 $2.15 $1.65
Diluted EPS (Cont. Ops) $1.63 $1.94 $1.84 $2.15 $1.65
Weighted Average Basic Share $48.8M $48M $51.4M $51.5M $59.4M
Weighted Average Diluted Share $48.8M $48.1M $51.5M $51.6M $59.6M
 
EBITDA -- -- -- -- --
EBIT $35.2M $37.6M $50.7M $95.5M $108.3M
 
Revenue (Reported) $52.3M $60.8M $78.6M $88.9M $90.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $35.2M $37.6M $50.7M $95.5M $108.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $197.3M $314.2M $439.8M $269.8M $327.4M
Short Term Investments $77.2M $114.9M $148.8M $116M $108.1M
Accounts Receivable, Net $3.5M $5.4M $5.3M $7.5M $9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $278M $434.6M $593.9M $393.3M $458.1M
 
Property Plant And Equipment $1.3M $1.7M $1.8M $5.6M $6.9M
Long-Term Investments $89.1M $126.7M $159.5M $125.4M $118M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $2B $2.6B $3.2B $3.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $53.3M $28.3M $28.4M $173.6M $243.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.8B $2.3B $3B $3.3B
 
Common Stock $96.1M $110.1M $218.4M $219.5M $220.5M
Other Common Equity Adj -$26K $1.3M -$566K -$13.5M -$11.8M
Common Equity $108.9M $133.8M $235M $252.8M $285.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $108.9M $133.8M $235M $252.8M $285.8M
 
Total Liabilities and Equity $1.5B $2B $2.6B $3.2B $3.6B
Cash and Short Terms $274.5M $429.1M $588.6M $385.8M $435.5M
Total Debt $53.3M $28.3M $28.4M $173.6M $243.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $548M $327.9M $330.5M $255M
Short Term Investments -- $153.8M $114M $104.1M $104.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $701.9M $441.9M $434.6M $359.2M
 
Property Plant And Equipment -- $1.6M $5.9M $6.4M $8.2M
Long-Term Investments -- $158.8M $117.8M $107.2M $107M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.4B $3.1B $3.5B $3.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- $28.4M $207M $163.7M $73.9M
Capital Leases -- -- -- -- --
Total Liabilities -- $2.2B $2.8B $3.2B $3.5B
 
Common Stock -- $218.2M $219.3M $220.3M $302.3M
Other Common Equity Adj -- -$20K -$16.1M -$15.9M -$9.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $226.6M $239.3M $274M $389.9M
 
Total Liabilities and Equity -- $2.4B $3.1B $3.5B $3.9B
Cash and Short Terms -- $701.9M $441.9M $434.6M $359.2M
Total Debt -- $28.4M $207M $163.7M $73.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $29.3M $35.9M $42.4M $44.8M $47.7M
Depreciation & Amoritzation $433K $461K $607K $1.6M $1.6M
Stock-Based Compensation $733K $316K $594K $1.1M $962K
Change in Accounts Receivable -$2M -$3.5M -$3.1M -$5.1M -$3.4M
Change in Inventories -- -- -- -- --
Cash From Operations $28.9M $51.5M $28.7M $46M $38.9M
 
Capital Expenditures $508K $833K $717K $481K $653K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$230.4M -$372.6M -$455M -$836.9M -$279.3M
 
Dividends Paid (Ex Special Dividend) -$26.3M -$26.4M -$51.9M -$15.3M -$12.9M
Special Dividend Paid
Long-Term Debt Issued $28.8M -- -- $175M $70M
Long-Term Debt Repaid -- -$25M -- -$28.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9K -- -- -$1.5M --
Cash From Financing $175.5M $434.3M $561.2M $625.6M $301.9M
 
Beginning Cash (CF) $203.3M $177.4M $290.5M $425.3M $260M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$25.9M $113.1M $134.8M -$165.3M $61.6M
Ending Cash (CF) $177.4M $290.5M $425.3M $260M $321.6M
 
Levered Free Cash Flow $28.4M $50.6M $27.9M $45.5M $38.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $9.3M $11M $11.7M $11M $10.9M
Depreciation & Amoritzation $125K $143K $414K $403K $469K
Stock-Based Compensation $123K $190K $263K $245K $283K
Change in Accounts Receivable -$2.4M -$196K -$1.7M -$2M -$2.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7M $2.9M $16.2M $14.9M $17.5M
 
Capital Expenditures $293K $130K $95K $135K $210K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$80.9M -$108.2M -$198.2M -$80.5M -$203.1M
 
Dividends Paid (Ex Special Dividend) -$7.3M -$2.6M -$2.6M -$3.5M -$4.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $180M -- --
Long-Term Debt Repaid -- -- -- -$10M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.5M -- --
Cash From Financing -$61.1M $99.5M $229M $89M $246.1M
 
Beginning Cash (CF) $485.1M $536.6M $270.8M $300.1M $190.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$143.7M -$5.8M $46.9M $23.4M $60.5M
Ending Cash (CF) $341.4M $530.8M $317.7M $323.5M $250.9M
 
Levered Free Cash Flow -$2M $2.8M $16.1M $14.8M $17.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $40.6M $42.8M $50.2M $43.2M
Depreciation & Amoritzation -- $536K $1.4M $1.6M $1.8M
Stock-Based Compensation $252K $466K $1M $980K $1.1M
Change in Accounts Receivable -- -$1M -$4.9M -$7.4M $3.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- $55M $31.5M $59M $32.2M
 
Capital Expenditures $714K $494K $748K $545K $705K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$196.8M -$853.8M -$415.2M -$448.1M
 
Dividends Paid (Ex Special Dividend) -$18.9M -$56.8M -$15.3M -$12.1M -$15.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $331.2M $609.2M $362M $343.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $189.4M -$213.2M $5.9M -$72.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $54.5M $30.7M $58.5M $31.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $26.5M $31.1M $31.5M $36.9M $32.4M
Depreciation & Amoritzation $333K $408K $1.2M $1.2M $1.4M
Stock-Based Compensation $252K $402K $842K $723K $876K
Change in Accounts Receivable -$3.9M -$1.4M -$3.2M -$5.5M $1.5M
Change in Inventories -- -- -- -- --
Cash From Operations $21.1M $24.7M $27.5M $40.5M $33.8M
 
Capital Expenditures $714K $375K $406K $470K $522K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$406.4M -$230.6M -$629.4M -$207.7M -$376.5M
 
Dividends Paid (Ex Special Dividend) -$18.9M -$49.4M -$12.7M -$9.5M -$12M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $180M -- --
Long-Term Debt Repaid -$25M -- -- -$10M -$170M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.5M -- --
Cash From Financing $549.3M $446.3M $494.3M $230.7M $272M
 
Beginning Cash (CF) $847M $1.3B $1.2B $908.1M $697.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $164M $240.3M -$107.7M $63.6M -$70.7M
Ending Cash (CF) $1B $1.5B $1.1B $971.6M $626.5M
 
Levered Free Cash Flow $20.4M $24.3M $27.1M $40.1M $33.3M

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