20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Five Star Bancorp (FSBC) operates in the BANKS - REGIONAL industry and is headquartered in Rancho Cordova, United States with about 233 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, FSBC reported $255M in revenue and $62M in net income.
Five Star Bancorp operates as the bank holding company for Five Star Bank that provides banking products and services to small and medium-sized businesses, professionals, and individuals primarily in Northern California.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $278M | $255M | $212M | $8M | $124M | $88M | $83M | $70M | $0M | $7M | $7M |
| Gross Profit | $168M | $149M | $118M | $1M | $102M | $82M | $65M | $52M | $0M | $7M | $7M |
| Gross Margin % | 60.4% | 58.2% | 55.6% | 10.6% | 82.6% | 93.5% | 78.1% | 75.4% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | $96M | $84M | $65M | ($2M) | $63M | $47M | $37M | $30M | $1M | $1M | $1M |
| Operating Margin % | 34.5% | 32.8% | 30.5% | -21.4% | 50.8% | 53.7% | 44.9% | 43.6% | 2060.0% | 15.9% | 9.4% |
| Net Income | $72M | $62M | $46M | $48M | $45M | $42M | $36M | $29M | $0M | $1M | $1M |
| Net Margin % | 25.9% | 24.1% | 21.5% | 635.5% | 36.2% | 48.3% | 43.3% | 42.1% | 703.3% | 11.9% | 7.4% |
| EBITDA | $99M | $87M | $67M | ($2M) | $64M | $48M | $38M | $31M | $4M | $3M | $3M |
| Earnings Per Share (EPS) | $3.38 | $2.90 | $2.26 | $2.78 | $2.61 | $2.83 | $2.21 | $15.80 | $0.11 | $0.45 | $0.50 |
| Shares Outstanding (M) | 21M | 21M | 20M | 17M | 17M | 15M | 16M | 2M | 2M | 2M | 2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $74M | $70M | $68M | $66M | $62M | $58M | $59M | $54M |
| Gross Profit | $46M | $43M | $41M | $38M | $35M | $33M | $34M | $29M |
| Gross Margin % | 61.6% | 61.9% | 60.0% | 57.9% | 57.1% | 57.0% | 56.8% | 53.4% |
| Operating Income (EBIT) | $26M | $25M | $23M | $22M | $20M | $18M | $19M | $15M |
| Operating Margin % | 35.2% | 35.9% | 33.9% | 33.4% | 32.4% | 31.6% | 32.8% | 28.3% |
| Net Income | $19M | $19M | $18M | $16M | $15M | $13M | $13M | $11M |
| Net Margin % | 26.1% | 26.7% | 26.0% | 24.6% | 23.4% | 22.6% | 22.5% | 20.3% |
| EBITDA | $27M | $26M | $25M | $21M | $21M | $19M | $20M | $16M |
| Earnings Per Share (EPS) | $0.91 | $0.87 | $0.83 | $0.77 | $0.68 | $0.62 | $0.63 | $0.52 |
| Shares Outstanding (M) | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $83M | $73M | $52M | $39M | $46M | $29M | $51M | $29M | $0M | $4M | $0M |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $1M | $0M | $1M | $1M | $1M | $0M | $1M | $0M |
| Free Cash Flow (FCF) | $81M | $71M | $51M | $38M | $45M | $28M | $51M | $28M | ($1M) | $3M | $0M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $18M | $17M | $16M | $13M | $15M | $52M | $26M | $26M | — | $1M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $24M | $19M | $21M | $19M | $18M | $15M | $18M | $18M |
| Capital Expenditures (CapEx) | $0M | $0M | $1M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $23M | $19M | $20M | $19M | $18M | $15M | $18M | $17M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.4B | $4.8B | $4.1B | $3.6B | $3.2B | $2.6B | $2.0B | $1.5B | $328M | $314M | $274M |
| Cash & Cash Equivalents | $46M | $507M | $356M | $327M | $270M | $440M | $314M | $197M | $6M | $10M | $7M |
| Total Liabilities | $4.9B | $4.3B | $3.7B | $3.3B | $3.0B | $2.3B | $1.8B | $1.4B | $297M | $283M | $242M |
| Total Debt (Short + Long-Term) | $74M | $74M | $75M | $415M | $275M | $57M | $28M | $54M | $14M | $13M | $0M |
| Total Shareholders' Equity | $474M | $446M | $397M | $286M | $253M | $235M | $134M | $109M | $32M | $31M | $32M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FSBC viewer.
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