Five Star Bancorp (FSBC)
NASDAQ: FSBC
· Real-Time Price · USD
30.77
-0.61 (-1.94%)
At close: Aug 15, 2025, 3:59 PM
30.79
0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT
Five Star Bancorp Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 62.39M | 58.13M | 59.09M | 53.76M | 50.27M | 49.08M | 47.85M | 46.14M | 45.29M | 41.43M | 38.65M | 32.82M | 27.57M | 24.76M | 23.91M | 22.4M | 20.94M | 20.58M |
Cost of Revenue | n/a | 25.01M | 25.56M | 25.03M | 21.91M | 21.7M | 20.3M | 18.67M | 16.46M | 12.06M | 9.52M | 6.37M | 3.72M | 1.94M | 2.4M | 923K | 1.01M | 1.34M |
Gross Profit | n/a | 33.12M | 33.53M | 28.73M | 28.37M | 27.38M | 27.55M | 27.46M | 28.82M | 29.36M | 29.13M | 26.44M | 23.85M | 22.82M | 21.51M | 21.48M | 19.92M | 19.23M |
Operating Income | 20.1M | 18.39M | 19.37M | 15.24M | 15.15M | 14.96M | 15.15M | 15.79M | 17.17M | 18.5M | 18.77M | 16.53M | 14.03M | 13.52M | 12.63M | 13.3M | 10.56M | 10.66M |
Interest Income | n/a | 57.09M | 57.74M | 52.67M | 49M | 47.54M | 46.18M | 45.1M | 42.79M | 40.31M | 37.56M | 31.65M | 26M | 22.87M | 22.25M | 20.83M | 19.31M | 19.19M |
Pretax Income | 20.1M | 18.39M | 19.37M | 15.24M | 15.15M | 14.96M | 15.15M | 15.79M | 17.17M | 18.5M | 18.77M | 16.53M | 14.03M | 13.52M | 12.63M | 13.3M | 10.56M | 10.66M |
Net Income | 14.51M | 13.11M | 13.32M | 10.94M | 10.78M | 10.63M | 10.8M | 11.04M | 12.73M | 13.16M | 13.28M | 11.7M | 9.95M | 9.86M | 11.31M | 11.03M | 9.83M | 10.28M |
Selling & General & Admin | n/a | 10.11M | 9.55M | 8.96M | 8.81M | 8.44M | 8.27M | 7.79M | 7.56M | 7.44M | 6.51M | 6.35M | 6.28M | 6.18M | 5.87M | 5.46M | 5.35M | 5.15M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 4.62M | 4.62M | 4.53M | 4.41M | 3.98M | 4.13M | 3.88M | 4.09M | 3.42M | 3.85M | 3.56M | 3.53M | 3.11M | 3.01M | 2.72M | 4.01M | 3.43M |
Operating Expenses | n/a | 14.73M | 14.17M | 13.48M | 13.22M | 12.42M | 12.39M | 11.67M | 11.65M | 10.86M | 10.36M | 9.91M | 9.82M | 9.3M | 8.88M | 8.18M | 9.36M | 8.57M |
Interest Expense | 15.73M | 23.11M | 24.26M | 22.28M | 19.91M | 20.8M | 19.5M | 17.62M | 15.21M | 11.16M | 8.27M | 4.12M | 1.47M | 988K | 895K | 923K | 1.01M | 1.14M |
Selling & Marketing Expenses | n/a | 522K | 752K | 584K | 615K | 460K | 717K | 535K | 733K | 418K | 568K | 512K | 484K | 344K | 499K | 366K | 265K | 170K |
Cost & Expenses | n/a | 39.74M | 39.72M | 38.52M | 35.12M | 34.12M | 32.7M | 30.34M | 28.12M | 22.93M | 19.88M | 16.28M | 13.54M | 11.23M | 11.28M | 9.1M | 10.37M | 9.92M |
Income Tax Expense | 5.59M | 5.28M | 6.05M | 4.3M | 4.37M | 4.33M | 4.35M | 4.75M | 4.44M | 5.34M | 5.49M | 4.83M | 4.08M | 3.66M | 1.32M | 2.27M | 734K | 382K |
Shares Outstanding (Basic) | 21.23M | 21.21M | 21.18M | 21.18M | 21.04M | 17.19M | 17.18M | 17.18M | 17.16M | 17.15M | 17.14M | 17.14M | 17.13M | 17.1M | 17.1M | 17.1M | 14.65M | 16.27M |
Shares Outstanding (Diluted) | 21.27M | 21.25M | 21.23M | 21.23M | 21.06M | 17.27M | 17.19M | 17.2M | 17.17M | 17.2M | 17.18M | 17.17M | 17.15M | 17.16M | 17.14M | 17.12M | 14.67M | 16.27M |
EPS (Basic) | 0.68 | 0.62 | 0.63 | 0.52 | 0.51 | 0.62 | 0.63 | 0.64 | 0.74 | 0.77 | 0.77 | 0.68 | 0.58 | 0.58 | 0.66 | 0.64 | 0.67 | 0.63 |
EPS (Diluted) | 0.68 | 0.62 | 0.63 | 0.52 | 0.51 | 0.62 | 0.63 | 0.64 | 0.74 | 0.77 | 0.77 | 0.68 | 0.58 | 0.58 | 0.66 | 0.64 | 0.67 | 0.63 |
EBITDA | 20.1M | 18.85M | 19.84M | 15.71M | 15.62M | 15.43M | 15.54M | 16.2M | 17.57M | 18.92M | 19.18M | 16.95M | 14.43M | 13.93M | 12.83M | 13.44M | 10.7M | 10.79M |
EBIT | 20.1M | 18.39M | 19.37M | 15.24M | 15.15M | 14.96M | 15.15M | 15.79M | 17.17M | 18.5M | 18.77M | 16.53M | 14.03M | 13.52M | 12.63M | 13.3M | 10.56M | 10.66M |
Depreciation & Amortization | n/a | 461K | 470K | 469K | 466K | 472K | 385K | 403K | 405K | 419K | 410K | 414K | 401K | 411K | 199K | 143K | 134K | 131K |