First State Financial Stock Today
| FSTF Stock | USD 0.02 0.00 0.00% |
PerformanceMild
| Odds Of DistressRisky
|
First State is trading at 0.021 as of the 3rd of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.021. First State has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 2026. Click here to learn more.
First State Financial Corporation operates as the bank holding company for First State Bank, which provides retail and commercial banking services to individuals, and small and medium-sized businesses in the west central region of Florida. The company was founded in 1988 and is headquartered in Sarasota, Florida. More on First State Financial
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First Pink Sheet Highlights
| CEO | John Wilkinson |
| Business Concentration | Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
First State Financial [FSTF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Nano-Cap' category with a current market capitalization of 13.02 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First State's market, we take the total number of its shares issued and multiply it by First State's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. First State Financial conducts business under Banks sector and is part of Financials industry.
First State Financial currently holds about 20.63 M in cash with 2.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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First State Financial Risk Profiles
| Mean Deviation | 13.0 | |||
| Semi Deviation | 15.12 | |||
| Standard Deviation | 29.11 | |||
| Variance | 847.64 |
First Stock Against Markets
First Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. First State Financial recorded a loss per share of 6.14. The entity last dividend was issued on the 23rd of June 2008. First State Financial Corporation operates as the bank holding company for First State Bank, which provides retail and commercial banking services to individuals, and small and medium-sized businesses in the west central region of Florida. The company was founded in 1988 and is headquartered in Sarasota, Florida. First State is traded on OTC Exchange in the United States.The quote for First State Financial is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about First State Financial call John Wilkinson at 941-929-9000.First State Financial Investment Alerts
| First State is way too risky over 90 days horizon | |
| First State has some characteristics of a very speculative penny stock | |
| First State appears to be risky and price may revert if volatility continues | |
| First State has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (21.14 M) with loss before overhead, payroll, taxes, and interest of (9.04 M). |
First Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 13.02 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First State's market, we take the total number of its shares issued and multiply it by First State's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 3rd of February, First State shows the Downside Deviation of 51.78, coefficient of variation of 1138.49, and Mean Deviation of 13.0. First State Financial technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First State Financial variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if First State Financial is priced favorably, providing market reflects its regular price of 0.021 per share. As First State Financial appears to be a penny stock we also advise to verify its total risk alpha numbers.First State Financial Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. First State Financial Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First State price patterns.
First State Outstanding Bonds
First State issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First State Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First State Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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First State Predictive Daily Indicators
First State intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First State pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First State Forecast Models
First State's time-series forecasting models are one of many First State's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First State's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in First State without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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First State Corporate Executives
Elected by the shareholders, the First State's board of directors comprises two types of representatives: First State inside directors who are chosen from within the company, and outside directors, selected externally and held independent of First. The board's role is to monitor First State's management team and ensure that shareholders' interests are well served. First State's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, First State's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dennis Grinsteiner | CFO, Principal Accounting Officer, Executive VP, CFO of First State Bank and Executive VP of First State Bank | Profile |
Other Information on Investing in First Pink Sheet
First State financial ratios help investors to determine whether First Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First State security.