Skip to content

Interest Income at other companies

Tejon Ranch logo
Tejon RanchTRC
$142K-59.0%
Forestar Group logo
Forestar GroupFOR
$1.6M+60.0%
Legacy Housing Corporation logo
Legacy Housing CorporationLEGH
$356K-23.8%
City Holding Company logo
City Holding CompanyCHCO
$63.67M+4.5%
Capital Bancorp logo
Capital BancorpCBNK
$64.19M+9.4%

Segments

By segment

See full
San Francisco$1K-93.3%
Valencia$0

Other financials

Income statement

See full
Revenue$13.6M+3.2%
Net income-$2.2M-110%
EPS (diluted)$0.00-100%

Balance sheet

See full
Cash & equivalents$333.6M-37.0%
Total debt$453.0M-15.6%
Total equity$2.3B+4.2%
Total assets$3.2B+0.9%

Cash flow

See full
Operating cash flow-$44.5M-178%
CapEx--100%
Free cash flow-$44.5M-179%

Valuation

See full
Market cap$371.56M-3.3%
Enterprise value$491.02M+25.2%
P/E8.2×+3.9×
P/S3.4×+1.8×

Profitability

See full
Net margin41.2%+4.1pp
FCF margin3.5%-78.8pp

Returns & leverage

See full
Return on equity2%-2.2pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Five Point Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

The official record: Five Point Holdings, Inc.’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Five Point Holdings, Inc.'s interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Five Point Holdings, Inc.'s interest income?
Five Point Holdings, Inc. (FPH) reported interest income of $3.27M in Q1 2026.
How has Five Point Holdings, Inc.'s interest income changed year-over-year?
Five Point Holdings, Inc.'s interest income decreased by 19.3% year-over-year, from $4.05M to $3.27M.
What is the long-term trend for Five Point Holdings, Inc.'s interest income?
Over 4 years (2021 to 2025), Five Point Holdings, Inc.'s interest income has grown at a 268.1% compound annual growth rate (CAGR), from $94K to $17.25M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.