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	187.45M	200.73M	176.58M	156.08M	136.97M	119.23M	119.41M	115.44M	108.94M	101.57M	94.36M	88.18M	83.85M	82.34M	79.45M	77.39M	73.78M	94.19M	75.62M	57.76M	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	5M	5M	4.86M	5.04M	4.94M	6.89M	5.29M	5.06M	4.98M	3.04M	4.14M	4.09M	3.58M	3.58M	2.47M	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	182.45M	195.73M	171.72M	151.04M	132.03M	112.34M	114.13M	110.38M	103.96M	98.54M	90.21M	84.09M	80.27M	78.77M	76.97M	76.57M	73.78M	94.19M	75.62M	57.76M	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	46.92M	96.39M	61.85M	63.48M	77.36M	89.25M	90.18M	88.51M	73.78M	60.27M	63.14M	65.31M	69.34M	67.1M	59.38M	54.91M	46.44M	34.54M	22.66M	9.42M	-643K	473K	582K	712K	793K	803K	999K	1.25M	1.14M	713K	743K	563K	580K	494K	152K
Interest Income	161.24M	149.68M	142.11M	135.9M	174.38M	165.6M	152.15M	135.32M	117.86M	102.71M	91.9M	85.24M	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	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	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	29.47M	28.19M	35.39M	34.15M	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
Other Expenses	15.71M	-14.47M	1.32M	-14.09M	-8.59M	-8.2M	-24M	-8.83M	-13.2M	-11.95M	-15.11M	-14M	-10.62M	-23.83M	-31.92M	-36.01M	-45.67M	-29.19M	-17.95M	-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	44.99M	15.06M	30.27M	12.3M	9.19M	4.86M	-766K	13.85M	12.8M	-5.57M	-15.37M	-16.82M	-16.99M	-9.43M	-16.49M	-21.42M	-27.34M	-21.68M	-13.39M	-7.22M	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	79.16M	67.57M	57.3M	52.61M	51.06M	46.66M	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	2.41M	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	106.99M	105.12M	118.59M	70.27M	37.25M	6.8M	1.18M	15.8M	16.07M	-4.24M	-12.94M	-12.73M	-13.41M	-5.85M	-14.01M	-20.61M	-27.34M	-21.68M	-13.39M	-7.22M	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	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)	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)	2.31	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)	2.31	2.28	2.40	2.63	2.78	2.92	2.96	2.80	2.60	2.49	2.45	2.54	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	46.76M	62.3M	89.55M	114.05M	137.11M	140.75M	114.74M	98.42M	81.46M	75.11M	77.76M	71.63M	68.65M	55.82M	36.22M	18.55M	n/a	-3.94M	-2.56M	-2.56M	-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	44.88M	60.51M	44.86M	29.3M	32.84M	36.46M	53.4M	67.84M	62.86M	56.72M	40.04M	25.88M	12.22M	-536K	-518K	-492K	-461K	-5.88M	-4.49M	-4.38M	-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	1.88M	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