Price Alert

Five Star Bancorp (FSBC)

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	233.36M	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
Cost of Revenue	75.6M	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
Gross Profit	95.38M	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
Operating Income	73.1M	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
Interest Income	167.5M	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
Pretax Income	73.1M	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
Net Income	51.88M	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
Selling & General & Admin	28.62M	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
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	13.76M	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
Operating Expenses	42.38M	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
Interest Expense	85.37M	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
Selling & Marketing Expenses	1.86M	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
Cost & Expenses	117.97M	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
Income Tax Expense	21.22M	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
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)	2.45	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
EPS (Diluted)	2.45	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
EBITDA	74.5M	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
EBIT	73.1M	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
Depreciation & Amortization	1.4M	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