Five Star Bancorp

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