Five Star Bancorp FSBC Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at other companies

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$2.83B+221%

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Other financials

Income statement

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Revenue$45.1M+27.6%

Net income$18.6M+42.0%

EPS (diluted)$0.87+40.3%

Balance sheet

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Cash & equivalents$644.4M+42.4%

Total debt$11.5M+75.2%

Total equity$458.5M+12.8%

Total assets$5.0B+18.5%

Cash flow

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Operating cash flow$18.9M+22.3%

CapEx$168.0K+68.0%

Free cash flow$18.8M+22.0%

Valuation

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Market cap$1.01B+78.6%

Enterprise value$377.42M+215%

P/E15.1×+3.3×

P/S6×+1.8×

Profitability

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Net margin39.9%+3.7pp

FCF margin44.5%-5.5pp

Returns & leverage

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Return on equity15.5%+1.7pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Five Star Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: Five Star Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Five Star Bancorp's available-for-sale debt securities - amortized cost (due within one year)?: Five Star Bancorp (FSBC) reported available-for-sale debt securities - amortized cost (due within one year) of $0 in Q1 2026.