Five Star Bancorp
FSBC
NASDAQ
Banking
$47.83
USD
+0.62 (+1.31%)
At close: Jul 28, 2026, 4:00 PM EDT
Market Cap $1.01B
Volume 249.4K
Revenue
$266.01M
TTM
+19.6%
YoY
Gross Margin
63%
TTM
+5.8%
YoY
Net Income
$67.12M
TTM
+39.4%
YoY
Operating Cash Flow
$76.07M
TTM
+13.5%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 58.4 | 62.4 | 66.8 | 67.8 | 69.0 |
YoY Growth | +18.4% | +23.4% | +23.6% | +14.2% | +18.0% |
Cost of Revenue | 23.1 | 24.1 | 25.5 | 24.4 | 23.9 |
Gross Profit | 35.3 | 38.3 | 41.3 | 43.5 | 45.1 |
Selling, General & Administrative | 3.5 | 3.9 | 4.0 | 4.3 | 4.1 |
Other Operating Expenses | 2.4 | 2.9 | 2.9 | 3.2 | 1.9 |
Total Operating Expenses | 15.0 | 15.7 | 16.6 | 17.7 | 17.4 |
Operating Income | 18.4 | 20.1 | 22.2 | 23.0 | 25.0 |
EBITDA | 18.4 | 20.1 | 22.2 | 23.0 | 25.0 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 18.4 | 20.1 | 22.2 | 23.0 | 25.0 |
Income Taxes | 5.3 | 5.6 | 5.9 | 5.4 | 6.4 |
Net Income | 13.1 | 14.5 | 16.3 | 17.6 | 18.6 |
Consolidated Net Income / Loss | 13.1 | 14.5 | 16.3 | 17.6 | 18.6 |
Net Income Attributable to Common Shareholders | 13.1 | 14.5 | 16.3 | 17.6 | 18.6 |
Basic EPS | $0.62 | $0.68 | $0.77 | $0.83 | $0.87 |
Diluted EPS | $0.62 | $0.68 | $0.77 | $0.83 | $0.87 |
Basic Shares Outstanding | 21.2M | 21.2M | 21.2M | 21.2M | 21.3M |
Diluted Shares Outstanding | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M |