Five Star Bancorp financials
$42.36−2.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74.2M | $69.0M | $67.8M | $66.8M | $62.4M | $58.4M | $59.4M | $54.0M | $50.6M | $49.4M | $48.1M | $46.5M |
| Gross profit | $48.0M | $45.1M | $43.5M | $41.3M | $38.3M | $35.3M | $35.2M | $31.8M | $30.7M | $28.6M | $28.6M | $28.9M |
| Gross margin | 64.6% | 65.4% | 64.1% | 61.8% | 61.4% | 60.5% | 59.2% | 58.8% | 60.6% | 57.9% | 59.5% | 62.1% |
| Operating income | $26.1M | $25.0M | $23.0M | $22.2M | $20.1M | $18.4M | $19.4M | $15.2M | $15.2M | $15.0M | $15.2M | $15.8M |
| Net income | $19.4M | $18.6M | $17.6M | $16.3M | $14.5M | $13.1M | $13.3M | $10.9M | $10.8M | $10.6M | $10.8M | $11.0M |
| Net margin | 26.1% | 27.0% | 26.0% | 24.5% | 23.3% | 22.4% | 22.4% | 20.2% | 21.3% | 21.5% | 22.4% | 23.8% |
| Diluted EPS | $0.91 | $0.87 | $0.83 | $0.77 | $0.68 | $0.62 | $0.63 | $0.52 | $0.51 | $0.62 | $0.63 | $0.64 |
| EBITDA | $26.1M | $25.0M | $23.0M | $22.2M | $20.1M | $18.4M | $19.4M | $15.2M | $15.2M | $15.0M | $15.2M | $15.8M |
| Operating cash flow | $23.7M | $18.9M | $20.6M | $18.8M | $17.8M | $15.5M | $18.0M | $17.5M | $16.0M | $247.0K | -$1.6M | $14.9M |
| Free cash flow | $23.2M | $18.8M | $19.9M | $18.6M | $17.5M | $15.4M | $17.9M | $17.3M | $15.8M | $139.0K | -$1.8M | $14.8M |
| Diluted shares | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M | 21.2M | 21.1M | 17.3M | 17.2M | 17.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.0M | $46.1M | $34.0M | $44.1M | $53.7M | $42.5M |
| Short-term investments | $746.8M | $707.2M | $584.9M | $649.2M | $543.5M | $528.8M |
| Total debt | $74.1M | $74.1M | $74.0M | $74.0M | $74.0M | $73.9M |
| Total assets | $5.38B | $5.03B | $4.75B | $4.64B | $4.41B | $4.25B |
| Total liabilities | $4.90B | $4.57B | $4.31B | $4.21B | $4.00B | $3.84B |
| Shareholders' equity | $473.8M | $458.5M | $445.8M | $431.3M | $416.7M | $406.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology