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Five Star Bancorp FSBC Accrued interest and other assets

Accrued interest and other assets at other companies

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$1.67B+3.5%
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Chemung Financial logo
Chemung FinancialCHMG
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Five Star Bancorp logo
Five Star BancorpFSBC
$70.69M+7.3%
Hawthorn Bancshares logo
Hawthorn BancsharesHWBK
$33.65M0.0%

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 us-gaap:InterestReceivableAndOtherAssets.

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 and other assets?
Five Star Bancorp (FSBC) reported accrued interest and other assets of $70.69M in Q2 2026.
How has Five Star Bancorp's accrued interest and other assets changed year-over-year?
Five Star Bancorp's accrued interest and other assets increased by 7.3% year-over-year, from $65.91M to $70.69M.
What is the long-term trend for Five Star Bancorp's accrued interest and other assets?
Over 5 years (2020 to 2025), Five Star Bancorp's accrued interest and other assets has grown at a 36.9% compound annual growth rate (CAGR), from $14.29M to $68.68M.
What does accrued interest and other assets mean?
Accrued interest and other assets as reported by Five Star Bancorp Common Stock.

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