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Five Star Bancorp
Five Star Bancorp Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,253 | 12.6 | 2.21 | 0.19 | 4,068.38 |
| Oct 2026 | 21,280 | 12.6 | 2.20 | 0.19 | 4,036.22 |
| Oct 2026 | 21,202 | 12.8 | 2.23 | 0.19 | 4,095.67 |
| Oct 2026 | 21,221 | 12.7 | 2.23 | 0.19 | 4,070.85 |
| Oct 2026 | 21,257 | 12.6 | 2.21 | 0.19 | 4,047.71 |
| Oct 2026 | 21,188 | 12.8 | 2.24 | 0.19 | 4,099.86 |
| Oct 2026 | 21,207 | 12.7 | 2.23 | 0.19 | 4,075.55 |
| Oct 2026 | 21,072 | 13.1 | 2.29 | 0.19 | 4,168.30 |
Five Star Bancorp Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 47,651,000.0 | 44,853,000.0 | 43,101,000.0 | 40,997,000.0 |
| Net Profit | 19,399,000.0 | 18,621,000.0 | 17,643,000.0 | 16,344,000.0 |
| EPS | 0.9 | 0.9 | 0.8 | 0.8 |
Five Star Bancorp Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 157,017,000.0 | 124,957,000.0 | 117,199,000.0 | 108,940,000.0 | — |
| Net Profit | 61,606,000.0 | 45,671,000.0 | 47,734,000.0 | 44,801,000.0 | — |
| EPS | 2.9 | 2.3 | 2.8 | 2.6 | — |
Five Star Bancorp Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,754,861,000.0 | 4,053,278,000.0 | 3,593,125,000.0 | 3,227,159,000.0 | — |
| Total Liabilities | 4,309,029,000.0 | 3,656,654,000.0 | 3,307,351,000.0 | 2,974,334,000.0 | — |
| Total Equity | 445,832,000.0 | 396,624,000.0 | 285,774,000.0 | 252,825,000.0 | — |
Owes vs Owns
Five Star Bancorp owed $0.91 for every $1 it owned in Jun 2026, down from $0.92 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.91× | 0.91× | 0.90× | 0.92× | 0.92× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Five Star Bancorp Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 11.9%Receivables 0.7%Long-term investments 2.3%Other assets 84.8%
How it's funded — Dec 2025
Long-term debt 1.6%Other liabilities 89.1%Shareholders' equity 9.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 564.9 | 417.7 | 435.5 | 385.8 |
| Receivables | 34.4 | 24.4 | 22.6 | 7.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 12.9 | 7.8 | 6.9 | 5.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 109.0 | 110.2 | 118.0 | 125.4 |
| Other assets | 4,033.7 | 3,493.1 | 3,010.2 | 2,702.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 74.0 | 73.9 | 243.7 | 173.6 |
| Payables | 0.0 | 0.0 | 0.0 | 14.5 |
| Other liabilities | 4,235.0 | 3,582.8 | 3,063.6 | 2,786.2 |
| Shareholders' equity | 445.8 | 396.6 | 285.8 | 252.8 |
| Net tangible assets | 445.8 | 396.6 | 285.8 | 252.8 |
Five Star Bancorp Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 72,612,000.0 | 51,786,000.0 | 38,914,000.0 | 45,975,000.0 | — |
| Investing Activities | -544,109,000.0 | -446,744,000.0 | -279,278,000.0 | -836,922,000.0 | — |
| Financing Activities | 626,005,000.0 | 425,725,000.0 | 301,949,000.0 | 625,609,000.0 | — |