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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 2.66
CSFL's Cash-to-Debt is ranked higher than
65% of the 1374 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.22 vs. CSFL: 2.66 )
Ranked among companies with meaningful Cash-to-Debt only.
CSFL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41  Med: 2.26 Max: No Debt
Current: 2.66
0.41
No Debt
Equity-to-Asset 0.15
CSFL's Equity-to-Asset is ranked higher than
86% of the 1386 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.11 vs. CSFL: 0.15 )
Ranked among companies with meaningful Equity-to-Asset only.
CSFL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.11 Max: 0.15
Current: 0.15
0.07
0.15
Debt-to-Equity 0.02
CSFL's Debt-to-Equity is ranked higher than
99% of the 1222 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.72 vs. CSFL: 0.02 )
Ranked among companies with meaningful Debt-to-Equity only.
CSFL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.09 Max: 0.47
Current: 0.02
0.02
0.47
Debt-to-EBITDA 0.08
CSFL's Debt-to-EBITDA is ranked higher than
98% of the 1236 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.99 vs. CSFL: 0.08 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CSFL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.08
Current: 0.08
0
0.08
Beneish M-Score: -1.85
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Net Margin % 22.90
CSFL's Net Margin % is ranked lower than
51% of the 1390 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 23.34 vs. CSFL: 22.90 )
Ranked among companies with meaningful Net Margin % only.
CSFL' s Net Margin % Range Over the Past 10 Years
Min: -7.61  Med: 7.53 Max: 22.9
Current: 22.9
-7.61
22.9
ROE % 7.95
CSFL's ROE % is ranked lower than
56% of the 1390 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.73 vs. CSFL: 7.95 )
Ranked among companies with meaningful ROE % only.
CSFL' s ROE % Range Over the Past 10 Years
Min: -3.04  Med: 3.63 Max: 8.3
Current: 7.95
-3.04
8.3
ROA % 1.10
CSFL's ROA % is ranked higher than
64% of the 1396 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.90 vs. CSFL: 1.10 )
Ranked among companies with meaningful ROA % only.
CSFL' s ROA % Range Over the Past 10 Years
Min: -0.4  Med: 0.43 Max: 1.1
Current: 1.1
-0.4
1.1
3-Year Revenue Growth Rate 10.50
CSFL's 3-Year Revenue Growth Rate is ranked higher than
78% of the 1293 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.30 vs. CSFL: 10.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CSFL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -12.7  Med: 4.8 Max: 99.4
Current: 10.5
-12.7
99.4
3-Year EPS without NRI Growth Rate 45.30
CSFL's 3-Year EPS without NRI Growth Rate is ranked higher than
94% of the 1163 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.80 vs. CSFL: 45.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CSFL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.05 Max: 45.3
Current: 45.3
0
45.3
GuruFocus has detected 1 Warning Sign with CenterState Bank Corp CSFL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CSFL's 30-Y Financials

Financials (Next Earnings Date: 2018-10-25)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

CSFL Guru Trades in Q3 2017

Chuck Royce 432,941 sh (+10.18%)
Jim Simons 755,200 sh (+4.60%)
Tom Russo 8,504 sh (unchged)
Lee Ainslie Sold Out
Paul Tudor Jones Sold Out
Ken Fisher 118,816 sh (-4.44%)
» More
Q4 2017

CSFL Guru Trades in Q4 2017

Paul Tudor Jones 10,247 sh (New)
Chuck Royce 538,441 sh (+24.37%)
Tom Russo 8,504 sh (unchged)
Jim Simons 621,000 sh (-17.77%)
Ken Fisher 91,858 sh (-22.69%)
» More
Q1 2018

CSFL Guru Trades in Q1 2018

Jim Simons 1,048,771 sh (+68.88%)
Chuck Royce 662,741 sh (+23.09%)
Ken Fisher 93,257 sh (+1.52%)
Paul Tudor Jones Sold Out
Tom Russo Sold Out
» More
Q2 2018

CSFL Guru Trades in Q2 2018

Tom Russo 7,304 sh (New)
Jim Simons 927,271 sh (-11.58%)
Chuck Royce 572,853 sh (-13.56%)
Ken Fisher 72,347 sh (-22.42%)
» More
» Details

Insider Trades

Latest Guru Trades with CSFL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2018-06-30 Reduce -22.42%$26.2 - $32.07 $ 25.51-14%72,347
Ken Fisher 2018-03-31 Add 1.52%$25.19 - $28.45 $ 25.51-5%93,257
Ken Fisher 2017-12-31 Reduce -22.69%$25.53 - $27.67 $ 25.51-4%91,858
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Banks » Banks - Regional - US    NAICS: 522110    SIC: 6021
Compare:NYSE:GWB, NAS:CVBF, NYSE:CADE, NAS:UBSH, NAS:FMBI, NAS:HOPE, NAS:FIBK, NAS:UCBI, NAS:SFBS, NAS:RNST, NAS:ONB, NYSE:HTH, NAS:IBOC, NAS:TOWN, NAS:FRME, NAS:TRMK, NYSE:FCB, NAS:SFNC, NAS:IBTX, NAS:WSBC » details
Headquarter Location:USA
CenterState Bank Corp is a bank holding company, which through its subsidiaries, provides a range of consumer and commercial banking services to individuals, businesses and industries.

CenterState Bank Corp is a bank holding company, which through its subsidiaries, provides a range of consumer and commercial banking services to individuals, businesses and industries.

Ratios

vs
industry
vs
history
PE Ratio 21.79
CSFL's PE Ratio is ranked lower than
83% of the 1278 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.76 vs. CSFL: 21.79 )
Ranked among companies with meaningful PE Ratio only.
CSFL' s PE Ratio Range Over the Past 10 Years
Min: 10.08  Med: 25.2 Max: 65.15
Current: 21.79
10.08
65.15
Forward PE Ratio 11.82
CSFL's Forward PE Ratio is ranked lower than
75% of the 464 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.40 vs. CSFL: 11.82 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 21.79
CSFL's PE Ratio without NRI is ranked lower than
84% of the 1278 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.76 vs. CSFL: 21.79 )
Ranked among companies with meaningful PE Ratio without NRI only.
CSFL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.08  Med: 25.2 Max: 65.15
Current: 21.79
10.08
65.15
Price-to-Owner-Earnings 16.07
CSFL's Price-to-Owner-Earnings is ranked lower than
67% of the 813 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.15 vs. CSFL: 16.07 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CSFL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.81  Med: 27.51 Max: 2095
Current: 16.07
9.81
2095
PB Ratio 1.41
CSFL's PB Ratio is ranked lower than
73% of the 1383 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.24 vs. CSFL: 1.41 )
Ranked among companies with meaningful PB Ratio only.
CSFL' s PB Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.15 Max: 2.21
Current: 1.41
0.57
2.21
PS Ratio 4.68
CSFL's PS Ratio is ranked lower than
82% of the 1373 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.41 vs. CSFL: 4.68 )
Ranked among companies with meaningful PS Ratio only.
CSFL' s PS Ratio Range Over the Past 10 Years
Min: 0.98  Med: 2.79 Max: 5.97
Current: 4.68
0.98
5.97
Price-to-Free-Cash-Flow 32.20
CSFL's Price-to-Free-Cash-Flow is ranked lower than
91% of the 754 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.61 vs. CSFL: 32.20 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CSFL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.77  Med: 31.8 Max: 3960
Current: 32.2
12.77
3960
Price-to-Operating-Cash-Flow 25.56
CSFL's Price-to-Operating-Cash-Flow is ranked lower than
91% of the 803 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.07 vs. CSFL: 25.56 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CSFL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.8  Med: 21.33 Max: 3960
Current: 25.56
5.8
3960
EV-to-Revenue 5.97
CSFL's EV-to-Revenue is ranked lower than
68% of the 1151 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.50 vs. CSFL: 5.97 )
Ranked among companies with meaningful EV-to-Revenue only.
CSFL' s EV-to-Revenue Range Over the Past 10 Years
Min: 1  Med: 3.2 Max: 7.3
Current: 5.97
1
7.3
Shiller PE Ratio 58.57
CSFL's Shiller PE Ratio is ranked lower than
94% of the 573 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 20.24 vs. CSFL: 58.57 )
Ranked among companies with meaningful Shiller PE Ratio only.
CSFL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.67  Med: 31.24 Max: 77.22
Current: 58.57
13.67
77.22

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.40
CSFL's Dividend Yield % is ranked lower than
91% of the 2530 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.60 vs. CSFL: 1.40 )
Ranked among companies with meaningful Dividend Yield % only.
CSFL' s Dividend Yield % Range Over the Past 10 Years
Min: 0.3  Med: 0.6 Max: 2.06
Current: 1.4
0.3
2.06
Dividend Payout Ratio 0.22
CSFL's Dividend Payout Ratio is ranked higher than
73% of the 1372 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.34 vs. CSFL: 0.22 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CSFL' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.14 Max: 0.62
Current: 0.22
0.08
0.62
3-Year Dividend Growth Rate 65.10
CSFL's 3-Year Dividend Growth Rate is ranked higher than
97% of the 790 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.20 vs. CSFL: 65.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CSFL' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.6 Max: 65.1
Current: 65.1
0
65.1
Forward Dividend Yield % 1.53
CSFL's Forward Dividend Yield % is ranked lower than
85% of the 2459 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.93 vs. CSFL: 1.53 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.05
CSFL's 5-Year Yield-on-Cost % is ranked higher than
69% of the 2507 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.30 vs. CSFL: 8.05 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CSFL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.73  Med: 3.45 Max: 11.85
Current: 8.05
1.73
11.85
3-Year Average Share Buyback Ratio -9.90
CSFL's 3-Year Average Share Buyback Ratio is ranked lower than
76% of the 975 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -2.40 vs. CSFL: -9.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CSFL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -34.1  Med: -14.75 Max: -0.1
Current: -9.9
-34.1
-0.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.43
CSFL's Price-to-Tangible-Book is ranked lower than
92% of the 1370 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.33 vs. CSFL: 2.43 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CSFL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.76  Med: 1.74 Max: 2.84
Current: 2.43
0.76
2.84
Price-to-Intrinsic-Value-Projected-FCF 1.42
CSFL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
91% of the 867 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.82 vs. CSFL: 1.42 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CSFL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.59  Med: 1.42 Max: 2.26
Current: 1.42
0.59
2.26
Price-to-Median-PS-Value 1.68
CSFL's Price-to-Median-PS-Value is ranked lower than
92% of the 1305 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.11 vs. CSFL: 1.68 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CSFL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.42  Med: 1.12 Max: 2.77
Current: 1.68
0.42
2.77
Price-to-Graham-Number 1.53
CSFL's Price-to-Graham-Number is ranked lower than
91% of the 1212 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.01 vs. CSFL: 1.53 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CSFL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.75  Med: 1.41 Max: 2.26
Current: 1.53
0.75
2.26

More Statistics

Revenue (TTM) (Mil) $400.73
EPS (TTM) $ 1.17
Beta0.48
Volatility20.95%
52-Week Range $24.96 - 32.27
Shares Outstanding (Mil)95.56

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 516 595
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.88 2.21
EPS without NRI ($) 1.88 2.21
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.42 0.51

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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