Five Star Bancorp (FSBC) Financials
FSBC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.0 billion | 4.6 billion |
| Dec. 31, 2025 | 4.8 billion | 4.3 billion |
| Sept. 30, 2025 | 4.6 billion | 4.2 billion |
| June 30, 2025 | 4.4 billion | 4.0 billion |
FSBC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 19.9 million | 419000 |
| Sept. 30, 2025 | 18.6 million | 416000 |
| June 30, 2025 | 17.5 million | 367000 |
FSBC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 17.6 million |
| Sept. 30, 2025 | 16.3 million |
| June 30, 2025 | 14.5 million |
FSBC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 46.1 million | 74.1 million | 11.5 million |
| Dec. 31, 2025 | 564.9 million | 74.0 million | 11.9 million |
| Sept. 30, 2025 | 639.9 million | 74.0 million | 10.4 million |
| June 30, 2025 | 543.3 million | 74.0 million | 7.7 million |
FSBC Shares Outstanding
FSBC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 12.3 million | - |
| Dec. 31, 2025 | 638000 | - | 10.9 million | - |
| Sept. 30, 2025 | 215000 | - | 11.0 million | 803000 |
| June 30, 2025 | 244000 | - | 10.2 million | 865000 |
FSBC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 69.7 million | 26.6 million |
| Dec. 31, 2025 | 67.8 million | 27.2 million |
| Sept. 30, 2025 | 66.5 million | 28.0 million |
| June 30, 2025 | 62.0 million | 26.6 million |
FSBC Revenue by Segment
FSBC
Price: $47.66
Dividend Yield: 1.85%
Forward Dividend Yield: 2.11%
Payout Ratio: 33.47%
Dividend Per Share: 1.00 USD
Earnings Per Share: 3.15 USD
P/E Ratio: 13.04
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 8000
Market Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 10.47%