First State Financial Corporation

FSTFOTCFinancial Services● Active

$0.01

+$0.00(+114.63%)

Market Cap$52099

P/E Ratio—

52W High$0.0579

52W Low$0.0041

Avg Volume822

Open$0.01

Beta0.98

Overview

First State Financial Corporation (FSTF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FSTF · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

FY · as of Dec 31, 2024 · Reported in USD

Cash & Cash Equiv. (CCE)

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

—

vs prior fiscal year

Latest Quarter

Q4 2024

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$0Cash on Hand

Total Debt$98,151Total Debt

Net Cash / Net Debt−$98,151Net Debt Position

Cash vs Debt Ratio

Cash 0%First State Financial Corporation cash as % of market cap: 0.00%% · MCap $0BDebt 100%

First State Financial Corporation carries a net debt position of $98,151. Total debt ($98,151) exceeds cash on hand ($0). First State Financial Corporation cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$0 − $98,151 = −$98,151

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FSTF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FSTF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$0.0M—

Dec 31, 2022FY$0.0M-100.0%

Dec 31, 2008FY$5.4M-7.0%

Dec 31, 2007FY$5.8M-13.3%

Dec 31, 2006FY$6.7M+11.5%

FSTF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

FSTF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

First State Financial CorporationYOU

FSTF

$0.0M$0M0.0%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

First State Financial Corporation (FSTF) cash on hand as of December 31, 2024 is $0, comprising $0 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as First State Financial Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as First State Financial Corporation cash reserves or cash position.

First State Financial Corporation annual cash on hand history shows decreased — in 2024: decreased — in 2024. First State Financial Corporation cash reserves in 2024 reflect the company's capital allocation strategy.

First State Financial Corporation carries total debt of $98,151 against cash of $0, resulting in a net debt position of -$98,151. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FSTF cash on hand · 5 questions

As of December 31, 2024, First State Financial Corporation (FSTF) has $0 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2024): $0. Data sourced from the annual 10-K filing via FMP.

FSTF cash on handFSTF cash reservesFSTF cash 2024how much cash does FSTF have

▸ Source: FMP /balance-sheet-statement · US GAAP · First State Financial Corporation · First State Financial Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024