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Five Star Bancorp FSBC Cash & Equivalents

Cash & Equivalents at other companies

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JPMorgan ChaseJPM
$312.14B-26.7%
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Bank of AmericaBAC
$242.48B-11.4%
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Wells Fargo & CompanyWFC
$173.27B-1.6%
Equity Bancshares logo
Equity BancsharesEQBK
$564.17M+30.8%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$101.41M-4.6%
Business First Bancshares logo
Business First BancsharesBFST
$589.8M+88.5%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Five Star Bancorp's cash & equivalents?
Five Star Bancorp (FSBC) reported cash & equivalents of $644.36M in Q1 2026.
How has Five Star Bancorp's cash & equivalents changed year-over-year?
Five Star Bancorp's cash & equivalents increased by 42.4% year-over-year, from $452.57M to $644.36M.
What is the long-term trend for Five Star Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Five Star Bancorp's cash & equivalents has grown at a 11.8% compound annual growth rate (CAGR), from $290.49M to $506.85M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.