Skip to content
Screener

Five Star Bancorp FSBC Payments For Transferable Tax Credits

Payments For Transferable Tax Credits at other companies

Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$0-100%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$5.11M+173%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$5.11M+173%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$5.11M+173%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$5.11M+173%
Navient logo
NavientNAVI
$23M

Other financials

Income statement

See full
Revenue$48.0M+25.1%
Net income$19.4M+33.7%
EPS (diluted)$0.91+33.8%

Balance sheet

See full
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

See full
Operating cash flow$23.7M+33.1%
CapEx$441.0K+80.7%
Free cash flow$23.2M+32.4%

Valuation

See full
Market cap$1.12B+76.9%
Enterprise value$445.69M+185%
P/E15.6×+3.4×
P/S6.3×+1.8×

Profitability

See full
Net margin40.5%+3.6pp
FCF margin45.3%-3.2pp

Returns & leverage

See full
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:PaymentsForTransferableTaxCredits.

The source filing: Five Star Bancorp’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:58 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032282
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Amortization of low income housing tax credits602354
Stock compensation expense382257
Earnings on BOLI(225)(161)
Purchase of transferable tax credits(2,528)
Loans originated for sale(4,390)
Gain on sale of loans(125)
Gross proceeds from sale of loans1,846
Losses (earnings) on equity investments812

Item 1. Financial Statements (unaudited)

FAQ

What is Five Star Bancorp's payments for transferable tax credits?
Five Star Bancorp (FSBC) reported payments for transferable tax credits of $2.53M in Q1 2026.
What does payments for transferable tax credits mean?
Payments For Transferable Tax Credits as reported by Five Star Bancorp Common Stock.

Ask your AI about Five Star Bancorp's payments for transferable tax credits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude