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Five Star Bancorp FSBC Equity investments, remaining commitment amount

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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+78.2%
Enterprise value$456.71M+188%
P/E15.7×+3.5×
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 fsbc:EquityMethodInvestmentRemainingCommitmentAmount.

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

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

Equity investments: The Company is a limited partner and has committed to and is invested in a limited number of venture-backed capital funds. As of June 30, 2026 and December 31, 2025, the balance of these investments totaled approximately $15.2 million and $12.1 million, respectively. As of June 30, 2026 and December 31, 2025, the estimated remaining commitment for these funds totaled $10.3 million and $13.7 million, respectively.

Item 1. Financial Statements (unaudited)

FAQ

What is Five Star Bancorp's equity investments, remaining commitment amount?
Five Star Bancorp (FSBC) reported equity investments, remaining commitment amount of $10.3M in Q2 2026.
How has Five Star Bancorp's equity investments, remaining commitment amount changed year-over-year?
Five Star Bancorp's equity investments, remaining commitment amount decreased by 29.0% year-over-year, from $14.5M to $10.3M.
What does equity investments, remaining commitment amount mean?
Equity investments, remaining commitment amount as reported by Five Star Bancorp Common Stock.

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