FIVE STAR BANCORP financial data

Symbol
FSBC on Nasdaq
Location
Rancho Cordova, CA
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 962% % 3.3%
Return On Equity 14% % 16%
Return On Assets 1.4% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,376,153 shares 0.07%
Common Stock, Shares, Outstanding 21,367,387 shares 0.23%
Entity Public Float $477,200,000 USD 21%
Common Stock, Value, Issued $303,990,000 USD 0.48%
Weighted Average Number of Shares Outstanding, Basic 21,224,788 shares 5.3%
Weighted Average Number of Shares Outstanding, Diluted 21,273,552 shares 5.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $83,732,000 USD 29%
Income Tax Expense (Benefit) $22,126,000 USD 16%
Net Income (Loss) Attributable to Parent $61,606,000 USD 35%
Earnings Per Share, Basic 2.9 USD/shares 28%
Earnings Per Share, Diluted 2.9 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $2,109,000 USD 33%
Operating Lease, Right-of-Use Asset $10,802,000 USD 73%
Assets $4,754,861,000 USD 17%
Liabilities $4,309,029,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,143,000 USD 26%
Retained Earnings (Accumulated Deficit) $150,985,000 USD 42%
Stockholders' Equity Attributable to Parent $445,832,000 USD 12%
Liabilities and Equity $4,754,861,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,472,000 USD 6164%
Net Cash Provided by (Used in) Financing Activities $174,094,000 USD
Net Cash Provided by (Used in) Investing Activities $89,338,000 USD -649%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 21,367,387 shares 0.23%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $100,228,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $506,851,000 USD 44%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,044,000 USD 2.1%
Deferred Tax Assets, Gross $21,227,000 USD -0.44%
Operating Lease, Liability $11,872,000 USD 73%
Payments to Acquire Property, Plant, and Equipment $100,000 USD -7.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $64,834,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid $14,513,000 USD 77%
Property, Plant and Equipment, Gross $8,119,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,112,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,996,000 USD 27%
Operating Lease, Weighted Average Discount Rate, Percent 0.0499 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,052,000 USD 70%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,668,000 USD 48%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $73,136,000 USD 192%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares