Five Star Bancorp(FSBC:US)
Market Cap$918.75M
Key Metrics
Price$42.98
Revenue (TTM)$166.85M
Holders Revenue (TTM)$18.16M
Gross Profit (TTM)-
Earnings (TTM)$67.12M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield1.98%
Holders Yield1.98%
Cash on hand$644.46M
Total Assets$5.032B
Net Assets$458.52M
Total Debt$85.62M
Key Metrics
Price$42.98
Revenue (TTM)$166.85M
Holders Revenue (TTM)$18.16M
Gross Profit (TTM)-
Earnings (TTM)$67.12M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield1.98%
Holders Yield1.98%
Cash on hand$644.46M
Total Assets$5.032B
Net Assets$458.52M
Total Debt$85.62M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $44.85M | $43.1M | $41M | $37.9M | $35.02M | $34.83M | $31.48M | $30.37M | $28.28M | $28.35M | $28.52M | $30.07M | $30.26M | $30.38M | $28.69M | $26.1M | $23.77M | $23.01M | $21.48M | $19.92M | $19.44M | $21.51M | $18.58M | $17.86M | $15.83M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $12.72M | $11.64M | $11.02M | $10.25M | $10.11M | $9.55M | $8.96M | $8.81M | $8.44M | $8.27M | $7.79M | $7.56M | $7.44M | $6.51M | $6.35M | $6.28M | $6.18M | $5.87M | $5.46M | $5.35M | $5.15M | $6.25M | $4.55M | $3.62M | $3.91M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $12.72M | $11.64M | $11.02M | $10.25M | $10.11M | $9.55M | $8.96M | $8.81M | $8.44M | $8.27M | $7.79M | $7.56M | $7.44M | $6.51M | $6.35M | $6.28M | $6.18M | $5.87M | $5.46M | $5.35M | $5.15M | $6.25M | $4.55M | $3.62M | $3.91M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $25.03M | $23.01M | $22.23M | $20.1M | $18.39M | $19.37M | $15.24M | $15.15M | $14.96M | $15.15M | $15.8M | $17.17M | $18.5M | $18.77M | $16.53M | $14.03M | $13.52M | $12.63M | $13.3M | $10.56M | $10.66M | $9.82M | $9.68M | $10.49M | $7.27M |
Income Tax | $6.41M | $5.37M | $5.89M | $5.59M | $5.28M | $6.05M | $4.3M | $4.37M | $4.33M | $4.35M | $4.75M | $4.44M | $5.34M | $5.49M | $4.83M | $4.08M | $3.66M | $1.32M | $2.27M | $734K | $382K | $359K | $341K | $368K | $259K |
Net Income | $18.62M | $17.64M | $16.34M | $14.51M | $13.11M | $13.32M | $10.94M | $10.78M | $10.63M | $10.8M | $11.05M | $12.73M | $13.16M | $13.28M | $11.7M | $9.95M | $9.86M | $11.31M | $11.03M | $9.83M | $10.28M | $9.46M | $9.34M | $10.12M | $7.01M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $18.62M | $17.64M | $16.34M | $14.51M | $13.11M | $13.32M | $10.94M | $10.78M | $10.63M | $10.8M | $11.05M | $12.73M | $13.16M | $13.28M | $11.7M | $9.95M | $9.86M | $11.31M | $11.03M | $9.83M | $10.28M | $9.46M | $9.34M | $10.12M | $7.01M |
Shares Outstanding (Basic) | 21.25M | 21.23M | 21.23M | 21.23M | 21.21M | 21.18M | 21.18M | 21.04M | 17.19M | 17.18M | 17.18M | 17.17M | 17.15M | 17.14M | 17.14M | 17.13M | 17.1M | 17.1M | 17.1M | 14.65M | 16.27M | - | 16.27M | 16.27M | 16.27M |
Shares Outstanding (Diluted) | 21.31M | 21.29M | 21.28M | 21.27M | 21.25M | 21.24M | 21.23M | 21.06M | 17.27M | 17.19M | 17.19M | 17.17M | 17.19M | 17.18M | 17.17M | 17.15M | 17.1M | 17.14M | 17.12M | 14.67M | 16.27M | - | 16.27M | 16.27M | 16.27M |
EPS (Basic) | $0.87 | $0.83 | $0.77 | $0.68 | $0.62 | $0.63 | $0.52 | $0.51 | $0.62 | $0.63 | $0.64 | $0.74 | $0.77 | $0.77 | $0.68 | $0.58 | $0.58 | $0.66 | $0.64 | $0.67 | $0.63 | - | $0.57 | $0.62 | $0.43 |
EPS (Diluted) | $0.87 | $0.83 | $0.77 | $0.68 | $0.62 | $0.63 | $0.52 | $0.51 | $0.62 | $0.63 | $0.64 | $0.74 | $0.77 | $0.77 | $0.68 | $0.58 | $0.58 | $0.66 | $0.64 | $0.67 | $0.63 | - | $0.57 | $0.62 | $0.43 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |