Five Star Bancorp
FSBC- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0001275168
In the last 90 days, Five Star Bancorp insiders filed 0 open-market purchases and 2 sales; 167 institutions reported holding it in 13F filings for Q2 2026, worth $631.2M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:43 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 27, 2026 | Jan 28, 2025 | Jan 30, 2024 | Jan 31, 2023 | Jan 31, 2022 |
| Revenue | $248.9M | $207.0M | $174.4M | $117.9M | $81.6M |
| Interest expense | – | – | $63.5M | $14.8M | $3.97M |
| Income tax | $22.1M | $19.1M | $18.9M | $18.1M | $4.71M |
| Net income | $61.6M | $45.7M | $47.7M | $44.8M | $42.4M |
| EPS, basic | $2.90 | $2.26 | $2.78 | $2.61 | $2.83 |
| EPS, diluted | $2.90 | $2.26 | $2.78 | $2.61 | $2.83 |
| Weighted shares, basic | 21.2M | 20.2M | 17.2M | 17.1M | 15.0M |
| Weighted shares, diluted | 21.3M | 20.2M | 17.2M | 17.2M | 15.0M |
| Margins and growth | |||||
| Net margin | 24.7% | 22.1% | 27.4% | 38.0% | 52.0% |
| Revenue growth, year over year | +20.3% | +18.7% | +47.9% | +44.5% | – |
| Net income growth, year over year | +34.9% | −4.3% | +6.5% | +5.6% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 27, 2026 | Jan 28, 2025 | Jan 30, 2024 | Jan 31, 2023 | Jan 31, 2022 |
| Cash and equivalents | – | – | – | – | $425.3M |
| Property, plant and equipment | $2.11M | $1.58M | $1.62M | $1.60M | $1.77M |
| Total assets | $4.75B | $4.05B | $3.59B | $3.23B | $2.56B |
| Total liabilities | $4.31B | $3.66B | $3.31B | $2.97B | $2.32B |
| Shareholders' equity | $445.8M | $396.6M | $285.8M | $252.8M | $235.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 27, 2026 | Jan 28, 2025 | Jan 30, 2024 | Jan 31, 2023 | Jan 31, 2022 |
| Operating cash flow | $72.6M | $51.8M | $38.9M | $46.0M | $28.7M |
| Capital expenditures | $1.20M | $628.0K | $653.0K | $481.0K | $717.0K |
| Free cash flow | $71.4M | $51.2M | $38.3M | $45.5M | $27.9M |
| Depreciation and amortization | $2.25M | $1.88M | $1.61M | $649.0K | $607.0K |
| Stock-based compensation | $1.46M | $1.16M | $962.0K | $1.10M | $594.0K |
| Dividends paid | $17.1M | $16.2M | $12.9M | $15.3M | – |
| Investing cash flow | -$544.1M | -$446.7M | -$279.3M | -$836.9M | -$455.0M |
| Financing cash flow | $626.0M | $425.7M | $301.9M | $625.6M | $561.2M |
| Net change in cash | $154.5M | $30.8M | $61.6M | -$165.3M | $134.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.6% | 0.6% | 0.6% | 0.9% | 0.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 24.5M | +14.8% | SEC |
| Aug 3, 2026 | 24.5M | +14.8% | SEC |
| May 1, 2026 | 21.4M | +0.1% | SEC |
| Feb 24, 2026 | 21.4M | +0.2% | SEC |
| Oct 31, 2025 | 21.4M | +0.2% | SEC |
| Aug 1, 2025 | 21.4M | +0.2% | SEC |
| May 2, 2025 | 21.4M | +0.2% | SEC |
| Feb 25, 2025 | 21.3M | +22.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.