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Five Star Bancorp FSBC Cash & Equivalents

Cash & Equivalents at other companies

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JPMorgan ChaseJPM
$309.81B-26.3%
Bank of America logo
Bank of AmericaBAC
$229.75B-13.6%
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Wells Fargo & CompanyWFC
$201.46B+4.3%
Equity Bancshares logo
Equity BancsharesEQBK
$546.53M+49.2%
California BanCorp logo
California BanCorpBCAL
$264.95M-38.4%
RBB Bancorp logo
RBB BancorpRBB
$283.02M+47.5%

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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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$1.12B+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Five Star Bancorp (FSBC) reported cash & equivalents of $685.07M in Q2 2026.
How has Five Star Bancorp's cash & equivalents changed year-over-year?
Five Star Bancorp's cash & equivalents increased by 41.6% year-over-year, from $483.81M to $685.07M.
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.

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