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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	221.25M	212.2M	200.96M	193.34M	188.35M	180.7M	171.5M	158.18M	140.46M	123.79M	109.05M	98.63M	92M	87.82M	86.88M	85.27M	84.9M	82.96M	101.91M	81.13M	60.57M	41.94M	29K	30K	-2.12M	30K	1.31M	3.35M	7.42M	7.16M	7.46M	7.27M	7.1M	5.2M	3.61M	1.77M
Cost of Revenue	97.5M	94.19M	88.94M	82.58M	77.14M	67.5M	56.72M	44.42M	31.67M	21.55M	14.43M	8.98M	6.27M	5.67M	7.74M	10.87M	14.11M	18.18M	13.72M	9.66M	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	123.74M	118.01M	112.02M	110.76M	111.22M	113.2M	114.78M	113.76M	108.78M	102.24M	94.62M	89.66M	85.73M	82.15M	79.14M	74.4M	70.78M	64.78M	88.19M	71.47M	55.16M	41.94M	29K	30K	-2.12M	30K	1.31M	3.35M	7.42M	7.16M	7.46M	7.27M	7.1M	5.2M	3.61M	1.77M
Operating Income	68.15M	64.72M	60.51M	61.06M	63.08M	66.62M	70.23M	70.97M	67.84M	62.86M	56.72M	53.48M	50.01M	47.15M	44.34M	40.72M	40.65M	37.26M	26.82M	17.15M	6.61M	-643K	473K	582K	712K	793K	803K	999K	1.25M	1.14M	713K	743K	563K	580K	494K	152K
Interest Income	216.5M	206.95M	195.39M	187.82M	181.61M	174.38M	165.76M	152.31M	135.52M	118.08M	102.77M	91.95M	85.26M	81.58M	79.98M	77.58M	76.56M	74.39M	53.74M	35.3M	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	68.15M	64.72M	60.51M	61.06M	63.08M	66.62M	70.23M	70.97M	67.84M	62.86M	56.72M	53.48M	50.01M	47.15M	44.34M	40.72M	40.65M	37.26M	26.82M	17.15M	6.61M	-643K	473K	582K	712K	793K	803K	999K	1.25M	1.14M	713K	743K	563K	580K	494K	152K
Net Income	48.15M	45.67M	43.15M	43.26M	45.2M	47.73M	50.22M	50.88M	48.1M	44.8M	42.83M	42.15M	42.02M	42.44M	40.59M	38.91M	39.2M	35.93M	25.95M	16.62M	6.46M	-541K	91K	181K	288K	353K	635K	745K	917K	854K	527K	577K	447K	436K	362K	110K
Selling & General & Admin	37.43M	35.76M	34.47M	33.3M	32.06M	31.06M	29.3M	27.86M	26.58M	25.33M	24.69M	23.79M	22.86M	21.82M	22.2M	21.3M	19.56M	18.32M	7.52M	4.56M	2.44M	n/a	6.26M	6.38M	6.44M	6.61M	6.17M	6.17M	6.2M	6.09M	5.75M	5.66M	5.54M	4.02M	3.1M	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	18.16M	17.53M	17.04M	16.4M	16.08M	15.53M	15.25M	14.92M	14.37M	14.05M	13.22M	12.38M	12.86M	13.17M	12.6M	12.38M	10.57M	9.2M	6.76M	4.26M	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	55.59M	53.29M	51.51M	49.7M	48.14M	46.58M	44.55M	42.79M	40.95M	39.38M	37.91M	36.17M	35.72M	35M	34.8M	33.67M	30.14M	27.52M	14.28M	8.82M	4.5M	n/a	6.26M	6.38M	6.44M	6.61M	6.17M	6.17M	6.2M	6.09M	5.75M	5.66M	5.54M	4.02M	3.1M	1.47M
Interest Expense	89.55M	87.24M	82.49M	77.83M	73.14M	63.5M	52.27M	38.77M	25.02M	14.85M	7.48M	4.28M	3.82M	3.97M	4.54M	5.82M	7.51M	9.18M	2.78M	1.84M	382K	-1.23M	3.66M	3.45M	3.13M	2.78M	3M	2.67M	2.41M	2.16M	2.37M	2.16M	2.04M	1.45M	1.06M	546K
Selling & Marketing Expenses	2.47M	2.41M	2.38M	2.33M	2.44M	2.4M	2.25M	2.23M	1.98M	1.91M	1.84M	1.69M	1.47M	1.3M	1.14M	1.03M	1.02M	1.1M	766K	502K	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	153.1M	147.48M	140.45M	132.28M	125.28M	114.08M	101.26M	87.2M	72.62M	60.93M	52.33M	45.15M	41.99M	40.67M	42.54M	44.55M	44.25M	45.7M	28M	18.48M	9.91M	n/a	6.26M	6.38M	6.44M	6.61M	6.17M	6.17M	6.2M	6.09M	5.75M	5.66M	5.54M	4.02M	3.1M	1.47M
Income Tax Expense	20M	19.05M	17.35M	17.8M	17.87M	18.88M	20.02M	20.1M	19.74M	18.06M	13.89M	11.33M	7.99M	4.71M	3.75M	1.82M	1.45M	1.33M	867K	531K	155K	-102K	382K	401K	424K	440K	168K	254K	331K	285K	186K	166K	116K	144K	132K	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)	2.28	2.28	2.28	2.40	2.63	2.78	2.92	2.96	2.80	2.61	2.50	2.46	2.55	2.60	2.52	2.45	2.40	2.20	1.34	0.77	0.13	-0.3	0.05	0.09	0.15	0.19	0.33	0.39	0.49	0.46	0.28	0.30	0.24	0.23	0.19	0.06
EPS (Diluted)	2.28	2.28	2.28	2.40	2.63	2.78	2.92	2.96	2.80	2.61	2.50	2.46	2.55	2.60	2.52	2.45	2.40	2.20	1.34	0.77	0.13	-0.3	0.05	0.09	0.15	0.19	0.33	0.39	0.49	0.46	0.28	0.30	0.23	0.23	0.19	0.06
EBITDA	70.02M	66.6M	62.3M	62.78M	64.74M	68.23M	71.87M	72.62M	69.48M	64.49M	58.14M	54.63M	50.9M	47.76M	44.88M	41.24M	41.14M	37.72M	23.83M	15.4M	4.8M	-1.23M	3.6M	2.23M	3.29M	1.96M	-1.43M	-450K	-585K	-585K	2.44M	2.24M	1.97M	1.97M	1.44M	655K
EBIT	68.15M	64.72M	60.51M	61.06M	63.08M	66.62M	70.23M	70.97M	67.84M	62.86M	56.72M	53.48M	50.01M	47.15M	44.34M	40.72M	40.65M	37.26M	21.88M	13.47M	2.98M	-3.08M	2.47M	1.2M	2.19M	987K	987K	1.91M	1.83M	1.83M	1.83M	1.67M	1.42M	1.42M	1.42M	656K
Depreciation & Amortization	1.87M	1.88M	1.79M	1.73M	1.67M	1.61M	1.64M	1.65M	1.64M	1.64M	1.43M	1.15M	887K	607K	536K	518K	492K	461K	348K	327K	248K	276K	698K	683K	731K	338K	-121K	-155K	-206K	-132K	-59K	-91K	-118K	73K	22K	-1K