FSBCNasdaqState Commercial BanksFiscal year ends December 31

FIVE STAR BANCORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$42.69−0.29 (-0.67%)

Close on Oct 19, 2026

Market cap: $910.96M
P/E (TTM): 12.6
Dividend yield: 1.87%

FIVE STAR BANCORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Revenue	158	126	118	110	85	75
Advertising Expenses	3.18	2.41	2.40	1.91	1.30	1.10
Interest Expense	–	–	64	15	3.97	9.18
Gain (Loss) on Investments	–	–	1.68	0	–	–
Pretax Income	84	65	67	63	47	37
Income Tax Expense	22	19	19	18	4.71	1.33
Net Income	62	46	48	45	42	36
EPS (Basic)(per share)	2.90	2.26	2.78	2.61	2.83	3.57
EPS (Diluted)(per share)	2.90	2.26	2.78	2.61	2.83	3.57
Shares Outstanding (Basic, Weighted)(shares)	21	20	17	17	15	10
Shares Outstanding (Diluted, Weighted)(shares)	21	20	17	17	15	10
Dividend per Share(per share)	0.80	0.80	0.75	1.05	4.55	2.63
Total Interest Income	249	207	174	118	82	74
Net Interest Income	152	120	111	103	78	65
Non-Interest Income	6.54	6.45	7.51	7.16	7.28	9.30
Provision for Credit Losses	9.70	6.95	4.00	6.70	1.70	9.00
Non-Interest Expense	65	54	48	41	36	28

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 40.5%
Return on equity, FY2025: 14.6%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 12.6
Price to sales: 5.12
Price to book: 1.92
Dividend yield: 1.87%