FSBH Corp.
FSBHOTCFinancial Services● Active
$16.18
+$0.00(+0.00%)
Market Cap$48688387
P/E Ratio—
52W High$16.22
52W Low$8.3
FSBH Corp. (FSBH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FSBH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.32M | $2.01M | $1.56M | $2.92M | $0.16M |
| Depreciation & Amort. | $0.52M | $0.54M | $0.50M | $0.40M | $0.35M |
| Stock-Based Comp. | $0.10M | $0.10M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.36M) | ($0.08M) | ($0.46M) | ($0.04M) | ($0.19M) |
| Net Cash from Operations | $2.99M | $3.04M | $1.89M | $1.33M | $0.17M |
| Investing Activities | |||||
| Capital Expenditure | ($0.58M) | ($0.41M) | ($0.72M) | ($2.41M) | ($1.47M) |
| Purchases of Investments | $0.00M | $0.00M | ($11.96M) | ($48.33M) | ($25.91M) |
| Sales of Investments | $2.39M | $2.28M | $4.72M | $10.37M | $9.97M |
| Net Cash from Investing | ($7.01M) | $0.34M | ($20.74M) | ($84.43M) | ($78.29M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $4.70M | ($3.84M) | $19.44M | $83.31M | $78.60M |
| Free Cash Flow | |||||
| Free Cash Flow | $2.40M | $2.63M | $1.17M | ($1.08M) | ($1.30M) |
| FCF Margin %(computed) | 17.53% | 16.66% | 10.52% | -10.92% | -17.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About FSBH Corp. (FSBH) Cash Flow Statement
FSBH Corp. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2024 — a FCF margin of 17.53%. Capital expenditure was ($0.00B).
Frequently asked questions
FSBH · 4 questionsFSBH Corp. generated free cash flow of $0.00B for 2024, down 8.5% year-over-year.
FSBH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10