The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

FSBC FINANCIAL STATEMENTS

Five Star Bancorp — balance sheet, income statement and cash flow trends

FSBCFive Star Bancorp

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue278.2 M $Gross Profit168 M $ · 60%Operating Income96.4 M $ · 35%Pre-tax Income96.4 M $ · 35%Net Income to Owners72 M $ · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue278.2 M $+19.5%
Gross Profit168 M $+28.5%
Operating Income96.4 M $+31.8%
EBITDA98.8 M $+31.9%
Net Income to Owners72 M $+38.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.4 B
  • Equity473.8 M $9%
  • Current Liabilities4.8 B $89%
  • Long-term Liabilities92.6 M $2%

Key Figures

YoY change
Total Assets5.4 B $+21.8%
Total Liabilities4.9 B $+22.7%
Total Equity473.8 M $+13.7%
Cash & ST Investments136.6 M $-74.9%
Total Debt74.1 M $-9.3%
Net Debt28.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 M50 M75 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B58.3 M $Operating3.9 B $Investing560.8 M $Financing4.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow58.3 M $-15.3%
Capital Expenditures1 M $+54.7%
Free Cash Flow57.3 M $-15.9%
Dividends Paid13.9 M $-18.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on FSBC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.