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) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FSTF · free cash flow · updated Jun 9, 2026

Core FCF metrics

FSTF · FCF · TTM · margin & CAGR

Free cash flow was −$17,300 for FY2024 (fiscal year ending 2024-12-31), down 20.1% year-over-year

FY2024 Free Cash Flow−$17,300▼ -20.1% YoY

Trailing 12M (TTM)−$19,629trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FSTF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$17,300(0M)−$17,300▼ 20.1%—

FY2022−$14,400(0M)−$14,400▲ +96.8%-120.0%

FY2008$3.0M(3M)−$456,000▼ 168.1%-1.5%

FY2007$6.0M(5M)$670,000▼ 89.5%1.8%

FY2006$6.8M(0M)$6.4M▲ +315.0%18.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FSTF · P/FCF · FCF yield · FCF per share

First State Financial Corporation (FSTF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

FSTF · cash flow statement · operating / investing / financing

For FY2024, First State Financial Corporation generated −$0.0M in operating cash flow and spent 0M in capital expenditures, yielding −$0.0M in free cash flow.

Operating Activities

−$0.0M

Cash from core business operations

2024-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$0.0M) − |CapEx| (0M) = FCF (−$0.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

FSTF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

First State Financial CorporationYOU

FSTF

−$17,300-20.1%—

Loss

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

First State Financial Corporation (FSTF) reported free cash flow of −$17,300 for FY2024 (fiscal year ending 2024-12-31), down 20.1% year-over-year.

Based on available data, First State Financial Corporation has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $6.4M in FY2006.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FSTF free cash flow · 8 questions

First State Financial Corporation free cash flow was −$17,300 for FY2024, down 20.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$19,629.

FSTF free cash flowFSTF FCFFSTF FCF 2024FSTF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · First State Financial Corporation · First State Financial Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026