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Five Star Bancorp FSBC Change in accrued investment income

Change in accrued investment income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$31.29B+83.3%
Equity Bancshares logo
Equity BancsharesEQBK
-$4.26M-101%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$1.65M+53.4%
Business First Bancshares logo
Business First BancsharesBFST
-$3.25M-52.4%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$2.18M+7,985%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$2.01M

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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Cash & equivalents$644.4M+42.4%
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/S+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×

Where this comes from

Reported directly by Five Star Bancorp in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
Five Star Bancorp (FSBC) reported change in accrued investment income of $754K in Q1 2026.
How has Five Star Bancorp's change in accrued investment income changed year-over-year?
Five Star Bancorp's change in accrued investment income decreased by 54.1% year-over-year, from $1.64M to $754K.
What does change in accrued investment income mean?
Tracks the net change in interest or dividends earned on investment securities that have been recognized as income but not yet received in cash. A significant increase may indicate a timing mismatch between income recognition and cash collection. This metric is essential for assessing the quality of earnings and cash flow conversion.