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Five Star Bancorp FSBC Accrued interest

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$28.9M+41.8%

Other financials

Income statement

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Revenue$48.0M+25.1%
Net income$19.4M+33.7%
EPS (diluted)$0.91+33.8%

Balance sheet

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Cash & equivalents$685.1M+41.6%
Total debt$11.3M+45.4%
Total equity$473.8M+13.7%
Total assets$5.4B+21.8%

Cash flow

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Operating cash flow$23.7M+33.1%
CapEx$441.0K+80.7%
Free cash flow$23.2M+32.4%

Valuation

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Market cap$1.13B+77.9%
Enterprise value$455.12M+187%
P/E15.7×+3.4×
P/S6.4×+1.8×

Profitability

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Net margin40.5%+3.6pp
FCF margin45.3%-3.2pp

Returns & leverage

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Return on equity16.2%+3.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Five Star Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The source filing: Five Star Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054141

FAQ

What is Five Star Bancorp's accrued interest?
Five Star Bancorp (FSBC) reported accrued interest of $18.53M in Q2 2026.
How has Five Star Bancorp's accrued interest changed year-over-year?
Five Star Bancorp's accrued interest decreased by 9.1% year-over-year, from $20.4M to $18.53M.
What is the long-term trend for Five Star Bancorp's accrued interest?
Over 5 years (2020 to 2025), Five Star Bancorp's accrued interest has grown at a 23.5% compound annual growth rate (CAGR), from $7.67M to $22.03M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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