Five Star Bancorp (FSBC)

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26.99

-0.37 (-1.35%)

At close: Apr 25, 2025, 3:59 PM

26.99

0.00%

After-hours: Apr 25, 2025, 04:05 PM EDT

Five Star Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	34.83M	52.67M	50.57M	49.37M	48.12M	28.52M	30.07M	30.26M	30.38M	28.69M	26.1M	23.77M	23.01M	21.48M	19.92M	19.43M	21.51M	18.58M	17.86M	15.83M	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	n/a	1.74M	1.76M	1.49M	n/a	1.6M	1.94M	1.4M	1.95M	n/a	1.71M	1.32M	n/a	1.1M	1.66M	816K	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
Gross Profit	34.83M	50.92M	48.81M	47.88M	48.12M	26.91M	28.13M	28.86M	28.43M	28.69M	24.39M	22.45M	23.01M	20.37M	18.27M	18.62M	21.51M	18.58M	17.86M	15.83M	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	-34.33M	50.34M	15.54M	15.36M	15.15M	15.79M	17.17M	29.25M	27.04M	16.73M	15.5M	14.51M	13.53M	19.6M	17.67M	18.55M	11.28M	11.88M	13.19M	10.08M	-614K	7K	-47K	11K	502K	116K	83K	92K	512K	312K	332K	-17K	86K	342K	152K
Interest Income	57.74M	52.67M	49M	1.83M	46.18M	45.1M	42.79M	40.31M	37.4M	31.65M	25.96M	22.85M	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	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	13.32M	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	9.55M	584K	8.81M	10.53M	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
Other Expenses	25.28M	n/a	-5.06M	-4.51M	-4.9M	15.79M	-20.47M	981K	-4.51M	n/a	-5.31M	-3.38M	-3.27M	-3.16M	-4.2M	n/a	-16.48M	-11.24M	-8.29M	-9.66M	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	34.83M	584K	5.06M	4.51M	4.9M	15.79M	-12.9M	1.4M	568K	10.17M	1.71M	344K	-17.8M	366K	265K	170K	-10.23M	-6.69M	-4.67M	-5.75M	-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	24.26M	22.28M	19.91M	12.72M	12.66M	12.02M	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	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	34.83M	2.33M	35.42M	34.41M	32.97M	15.79M	-12.9M	1.4M	2.51M	10.17M	1.71M	1.67M	-17.8M	1.47M	1.92M	986K	-10.23M	-6.69M	-4.67M	-5.75M	-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	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)	20.15M	21.18M	21.04M	17.19M	17.18M	17.18M	17.17M	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)	20.21M	21.23M	21.06M	17.27M	17.19M	17.19M	17.17M	17.19M	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)	0.66	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)	0.66	0.52	0.51	0.62	0.63	0.64	0.74	0.77	0.77	0.68	0.58	0.57	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	n/a	15.71M	15.62M	15.43M	15.54M	42.96M	40.12M	38.49M	19.18M	16.95M	23.8M	21.53M	12.83M	19.6M	17.67M	18.55M	n/a	n/a	n/a	n/a	-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	-470K	15.24M	15.15M	14.96M	15.15M	-403K	-405K	18.5M	18.77M	16.53M	14.03M	13.52M	12.63M	-143K	-134K	-131K	-128K	-125K	-108K	-100K	-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	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