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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 3.37
CSFL's Cash-to-Debt is ranked lower than
76% of the 1615 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.12 vs. CSFL: 3.37 )
Ranked among companies with meaningful Cash-to-Debt only.
CSFL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41  Med: 2.18 Max: No Debt
Current: 3.37
0.41
No Debt
Equity-to-Asset 0.15
CSFL's Equity-to-Asset is ranked higher than
75% of the 1617 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
77% of the 1231 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.63 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 0.09
CSFL's Debt-to-EBITDA is ranked higher than
76% of the 1243 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.24 vs. CSFL: 0.09 )
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: 0.09
Current: 0.09
0
0.09
Beneish M-Score: -1.55
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 % 21.09
CSFL's Net Margin % is ranked lower than
62% of the 1630 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.23 vs. CSFL: 21.09 )
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: 21.09
Current: 21.09
-7.61
21.09
ROE % 7.69
CSFL's ROE % is ranked lower than
59% of the 1631 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.44 vs. CSFL: 7.69 )
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: 7.69
-3.04
8.3
ROA % 1.03
CSFL's ROA % is ranked higher than
53% of the 1634 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.87 vs. CSFL: 1.03 )
Ranked among companies with meaningful ROA % only.
CSFL' s ROA % Range Over the Past 10 Years
Min: -0.4  Med: 0.43 Max: 1.03
Current: 1.03
-0.4
1.03
3-Year Revenue Growth Rate 10.50
CSFL's 3-Year Revenue Growth Rate is ranked higher than
75% of the 1453 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.40 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
93% of the 1339 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.60 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 4 Warning Signs 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: 2018-07-25)


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

» Details

Guru Trades

Q2 2017

CSFL Guru Trades in Q2 2017

Ken Fisher 124,332 sh (+29.82%)
Jim Simons 722,000 sh (+20.80%)
Lee Ainslie 131,679 sh (+18.36%)
Paul Tudor Jones 11,178 sh (+10.83%)
Chuck Royce 392,941 sh (-3.68%)
Tom Russo 8,504 sh (-5.55%)
» More
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
» 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 2018-03-31 Add 1.52%$25.19 - $28.45 $ 31.2217%93,257
Ken Fisher 2017-12-31 Reduce -22.69%$25.53 - $27.67 $ 31.2217%91,858
Ken Fisher 2017-09-30 Reduce -4.44%$22.17 - $26.73 $ 31.2226%118,816
Ken Fisher 2017-06-30 Add 29.82%$23.74 - $26.27 $ 31.2225%124,332
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

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.

Top Ranked Articles about CenterState Bank Corp

SHAREHOLDER ALERT: Monteverde & Associates PC Announces An Investigation Of Charter Financial Corporation- CHFN
New Research Coverage Highlights Sapiens International Corporation N.V., pdvWireless, CenterState Bank, Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp, Addus HomeCare, and Teck Resources — Consolidated Revenues, Company Growth, and Expec
CHARTER FINANCIAL INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Charter Financial Corporation
WEISSLAW LLP Investigates Charter Financial Corp. Acquisition
CenterState Bank Corporation Announces Acquisition of Charter Financial Corporation and Expansion into Vibrant Atlanta Market
Report: Developing Opportunities within Mazor Robotics, CenterState Bank, Student Transportation, Old Line Bancshares, Retail Opportunity Investments, and Booking — Future Expectations, Projections Moving into 2018
CenterState Bank Corporation Appoints Jody J. Dreyer to its Board of Directors
CenterState Bank Corporation Completes Acquisitions to become one of Florida's Largest Community Banks
SHAREHOLDER ALERT: Monteverde & Associates PC Announces An Investigation Of CenterState Bank Corporation - CSFL
CenterState Bank Corporation Announces Promotion of Mark W. Thompson to President of CenterState Bank, N.A.

Ratios

vs
industry
vs
history
PE Ratio 29.74
CSFL's PE Ratio is ranked lower than
87% of the 1497 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.27 vs. CSFL: 29.74 )
Ranked among companies with meaningful PE Ratio only.
CSFL' s PE Ratio Range Over the Past 10 Years
Min: 10.08  Med: 24.85 Max: 65.15
Current: 29.74
10.08
65.15
Forward PE Ratio 16.26
CSFL's Forward PE Ratio is ranked lower than
70% of the 443 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.87 vs. CSFL: 16.26 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 29.74
CSFL's PE Ratio without NRI is ranked lower than
87% of the 1499 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.29 vs. CSFL: 29.74 )
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: 24.85 Max: 65.15
Current: 29.74
10.08
65.15
Price-to-Owner-Earnings 31.54
CSFL's Price-to-Owner-Earnings is ranked lower than
90% of the 896 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.46 vs. CSFL: 31.54 )
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: 28.73 Max: 2095
Current: 31.54
9.81
2095
PB Ratio 1.71
CSFL's PB Ratio is ranked lower than
82% of the 1612 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.24 vs. CSFL: 1.71 )
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: 1.71
0.57
2.21
PS Ratio 5.90
CSFL's PS Ratio is ranked lower than
80% of the 1570 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.56 vs. CSFL: 5.90 )
Ranked among companies with meaningful PS Ratio only.
CSFL' s PS Ratio Range Over the Past 10 Years
Min: 0.98  Med: 2.83 Max: 6.01
Current: 5.9
0.98
6.01
Price-to-Free-Cash-Flow 91.29
CSFL's Price-to-Free-Cash-Flow is ranked lower than
98% of the 882 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.66 vs. CSFL: 91.29 )
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: 33 Max: 3960
Current: 91.29
12.77
3960
Price-to-Operating-Cash-Flow 59.46
CSFL's Price-to-Operating-Cash-Flow is ranked lower than
96% of the 960 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.67 vs. CSFL: 59.46 )
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: 21.21 Max: 3960
Current: 59.46
5.8
3960
EV-to-Revenue 7.17
CSFL's EV-to-Revenue is ranked lower than
83% of the 1276 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.24 vs. CSFL: 7.17 )
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: 7.4
Current: 7.17
1
7.4
Shiller PE Ratio 76.21
CSFL's Shiller PE Ratio is ranked lower than
96% of the 520 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 21.59 vs. CSFL: 76.21 )
Ranked among companies with meaningful Shiller PE Ratio only.
CSFL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.67  Med: 29.94 Max: 77.76
Current: 76.21
13.67
77.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.02
CSFL's Dividend Yield % is ranked lower than
94% of the 2465 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.51 vs. CSFL: 1.02 )
Ranked among companies with meaningful Dividend Yield % only.
CSFL' s Dividend Yield % Range Over the Past 10 Years
Min: 0.3  Med: 0.61 Max: 2.06
Current: 1.02
0.3
2.06
Dividend Payout Ratio 0.21
CSFL's Dividend Payout Ratio is ranked higher than
79% of the 1418 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.34 vs. CSFL: 0.21 )
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: 0.21
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 836 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.30 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 % 1.28
CSFL's Forward Dividend Yield % is ranked lower than
83% of the 2426 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.75 vs. CSFL: 1.28 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.87
CSFL's 5-Year Yield-on-Cost % is ranked higher than
56% of the 2826 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.25 vs. CSFL: 5.87 )
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: 3.51 Max: 11.85
Current: 5.87
1.73
11.85
3-Year Average Share Buyback Ratio -9.90
CSFL's 3-Year Average Share Buyback Ratio is ranked lower than
74% of the 1082 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -2.20 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 3.06
CSFL's Price-to-Tangible-Book is ranked lower than
90% of the 1603 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.33 vs. CSFL: 3.06 )
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: 1.72 Max: 3.11
Current: 3.06
0.76
3.11
Price-to-Intrinsic-Value-Projected-FCF 1.84
CSFL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
92% of the 883 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.83 vs. CSFL: 1.84 )
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: 1.84
0.59
2.26
Price-to-Median-PS-Value 2.08
CSFL's Price-to-Median-PS-Value is ranked lower than
91% of the 1419 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9999.00 vs. CSFL: 2.08 )
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: 0.41  Med: 1.09 Max: 2.72
Current: 2.08
0.41
2.72
Price-to-Graham-Number 2.01
CSFL's Price-to-Graham-Number is ranked lower than
93% of the 1378 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.99 vs. CSFL: 2.01 )
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: 1.4 Max: 2.26
Current: 2.01
0.75
2.26

More Statistics

Revenue (TTM) (Mil) $354.86
EPS (TTM) $ 1.05
Beta0.35
Volatility15.79%
52-Week Range $21.77 - 32.27
Shares Outstanding (Mil)83.86

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 503 599
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.87 2.23
EPS without NRI ($) 1.87 2.23
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.43 0.53

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

Personalized Checklist

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