FIVE STAR BANCORP financial data

Symbol
FSBC on Nasdaq
Location
Rancho Cordova, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 951 % -3.14%
Return On Equity 13.9 % +8.44%
Return On Assets 1.32 % +11.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.4M shares +0.23%
Common Stock, Shares, Outstanding 21.4M shares +0.22%
Entity Public Float 393M USD +36.2%
Common Stock, Value, Issued 304M USD +0.44%
Weighted Average Number of Shares Outstanding, Basic 21.2M shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 21.3M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 80.1M USD +32.4%
Income Tax Expense (Benefit) 22.8M USD +31.5%
Net Income (Loss) Attributable to Parent 57.3M USD +32.7%
Earnings Per Share, Basic 2 USD/shares +17.5%
Earnings Per Share, Diluted 2 USD/shares +17.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 1.66M USD -0.06%
Operating Lease, Right-of-Use Asset 9.75M USD +48%
Assets 4.64B USD +19.4%
Liabilities 4.21B USD +20.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.88M USD -1.5%
Retained Earnings (Accumulated Deficit) 138M USD +41.3%
Stockholders' Equity Attributable to Parent 431M USD +10.6%
Liabilities and Equity 4.64B USD +19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.5M USD +6164%
Net Cash Provided by (Used in) Financing Activities 174M USD
Net Cash Provided by (Used in) Investing Activities -89.3M USD -649%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 21.4M shares +0.22%
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 100M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 580M USD +131%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23M USD +2.11%
Deferred Tax Assets, Gross 21.3M USD +2.15%
Operating Lease, Liability 10.4M USD +46.9%
Payments to Acquire Property, Plant, and Equipment 100K USD -7.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 57.1M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid 8.21M USD +31.4%
Property, Plant and Equipment, Gross 6.92M USD +8.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.54M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.58M USD +25.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.3%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.2M USD -0.99%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.13M USD +29.2%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 73.1M USD +192%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares