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Five Star Bancorp (FSBC)

NASDAQ: FSBC · Real-Time Price · USD

28.43

0.16 (0.57%)

At close: Jun 27, 2025, 3:59 PM

28.46

0.11%

After-hours: Jun 27, 2025, 04:34 PM EDT

Five Star Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Revenue	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	22.97M	20.78M	20.57M	18.64M	41.91M	8K	8K	7K	6K	9K	-2.14M	2.15M	1.29M	2.04M	1.93M	1.9M	1.59M	1.84M	1.77M
Cost of Revenue	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	4.46M	4.06M	4.25M	5.41M	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
Gross Profit	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	18.51M	16.73M	16.31M	13.23M	41.91M	8K	8K	7K	6K	9K	-2.14M	2.15M	1.29M	2.04M	1.93M	1.9M	1.59M	1.84M	1.77M
Operating Income	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	9.82M	9.68M	10.49M	7.26M	-614K	7K	-47K	11K	502K	116K	83K	92K	512K	312K	332K	-17K	86K	342K	152K
Interest Income	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	20.65M	18.43M	18.29M	17.02M	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
Pretax Income	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	9.82M	9.68M	10.49M	7.26M	-614K	7K	-47K	11K	502K	116K	83K	92K	512K	312K	332K	-17K	86K	342K	152K
Net Income	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	9.46M	9.34M	10.12M	7.01M	-513K	2K	-39K	9K	119K	92K	68K	74K	401K	202K	240K	11K	74K	252K	110K
Selling & General & Admin	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	6.25M	4.55M	3.62M	3.91M	-4.56M	1.59M	1.5M	1.46M	1.71M	1.71M	1.56M	1.63M	1.27M	1.71M	1.59M	1.52M	920K	1.63M	1.47M
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	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	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	2.44M	2.5M	2.2M	2.06M	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
Operating Expenses	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	8.69M	7.05M	5.82M	5.96M	-4.56M	1.59M	1.5M	1.46M	1.71M	1.71M	1.56M	1.63M	1.27M	1.71M	1.59M	1.52M	920K	1.63M	1.47M
Interest Expense	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	1.46M	2.21M	2.7M	2.81M	-4.94M	1.27M	1.24M	1.2M	-45K	1.06M	919K	844K	179K	723K	663K	591K	389K	514K	546K
Selling & Marketing Expenses	522K	752K	584K	615K	460K	717K	535K	733K	418K	568K	512K	484K	344K	499K	366K	265K	170K	336K	264K	247K	255K	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
Cost & Expenses	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	13.15M	11.11M	10.07M	11.38M	-4.56M	1.59M	1.5M	1.46M	1.71M	1.71M	1.56M	1.63M	1.27M	1.71M	1.59M	1.52M	920K	1.63M	1.47M
Income Tax Expense	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	359K	341K	368K	259K	-101K	5K	-8K	2K	383K	24K	15K	18K	111K	110K	92K	-28K	12K	90K	42K
Shares Outstanding (Basic)	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	16.27M	16.27M	16.27M	16.27M	1.85M	1.86M	1.86M	1.85M	1.9M	1.91M	1.91M	1.91M	1.91M	1.9M	1.91M	1.91M	1.91M	1.9M	1.74M
Shares Outstanding (Diluted)	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	16.27M	16.27M	16.27M	16.27M	1.85M	1.86M	1.86M	1.86M	1.9M	1.91M	1.91M	1.91M	1.91M	1.9M	1.91M	1.91M	1.91M	1.9M	1.9M
EPS (Basic)	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	0.58	0.57	0.62	0.43	-0.28	0.00	-0.02	0.00	0.06	0.05	0.04	0.04	0.21	0.11	0.13	0.01	0.04	0.13	0.06
EPS (Diluted)	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	0.58	0.57	0.62	0.43	-0.28	0.00	-0.02	0.00	0.06	0.05	0.04	0.04	0.21	0.11	0.13	0.01	0.04	0.13	0.06
EBITDA	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	9.95M	9.8M	10.6M	7.37M	-3.94M	1.37M	n/a	1.33M	894K	n/a	1.06M	n/a	-2.49M	980K	929K	n/a	526K	789K	655K
EBIT	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	9.82M	9.68M	10.49M	7.26M	-5.55M	1.27M	n/a	1.2M	n/a	n/a	987K	n/a	n/a	925K	903K	n/a	n/a	766K	656K
Depreciation & Amortization	461K	470K	469K	466K	472K	385K	403K	405K	419K	410K	414K	401K	411K	199K	143K	134K	131K	128K	125K	108K	100K	15K	104K	29K	128K	437K	89K	77K	-265K	-22K	55K	26K	-191K	51K	23K	-1K