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CapEx at other companies

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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%
Free cash flow$23.2M+32.4%

Valuation

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Market cap$1.12B+76.9%
Enterprise value$445.69M+185%
P/E15.6×+3.4×
P/S6.3×+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:PaymentsToAcquirePropertyPlantAndEquipment.

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
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Capital call for low income housing tax credits(812)(5,381)
Net change in time deposits in banks1003,272
Loan originations, net of repayments(446,534)(226,659)
Purchase of premises and equipment, net(609)(344)
Purchase of BOLI(4,359)(3,710)
Other real estate sale proceeds87
Net cash used in investing activities(451,995)(229,885)
Cash flows from financing activities:

Item 1. Financial Statements (unaudited)

FAQ

What is Five Star Bancorp's capex?
Five Star Bancorp (FSBC) reported capex of $441K in Q2 2026.
How has Five Star Bancorp's capex changed year-over-year?
Five Star Bancorp's capex increased by 80.7% year-over-year, from $244K to $441K.
What is the long-term trend for Five Star Bancorp's capex?
Over 4 years (2021 to 2025), Five Star Bancorp's capex has grown at a 13.7% compound annual growth rate (CAGR), from $717K to $1.2M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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