What is Five Star Bancorp's debt maturity - 5 to 10 years?

Five Star Bancorp (FSBC) reported debt maturity - 5 to 10 years of $13.62M in Q1 2026.

How has Five Star Bancorp's debt maturity - 5 to 10 years changed year-over-year?

Five Star Bancorp's debt maturity - 5 to 10 years increased by 46.8% year-over-year, from $9.28M to $13.62M.

What is the long-term trend for Five Star Bancorp's debt maturity - 5 to 10 years?

Over 4 years (2021 to 2025), Five Star Bancorp's debt maturity - 5 to 10 years has grown at a 34.8% compound annual growth rate (CAGR), from $3.75M to $12.39M.

Five Star Bancorp FSBC Debt Maturity - 5 to 10 Years

Debt Maturity - 5 to 10 Years at other companies

Independent Bank CorporationIBCP

$36.83M+6.3%

Heritage FinancialHFWA

$47.34M+42.8%

Columbia Financial, Inc.CLBK

$62.9M-21.9%

OceanFirst FinancialOCFC

$75.89M-51.4%

JPMorgan ChaseJPM

——

Customers BancorpCUBI

——

Other financials

Income statement

See full

Revenue$45.1M+27.6%

Net income$18.6M+42.0%

EPS (diluted)$0.87+40.3%

Balance sheet

See full

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

See full

Operating cash flow$18.9M+22.3%

CapEx$168.0K+68.0%

Free cash flow$18.8M+22.0%

Valuation

See full

Market cap$1.01B+78.6%

Enterprise value$377.42M+215%

P/E15.1×+3.3×

P/S6×+1.8×

Profitability

See full

Net margin39.9%+3.7pp

FCF margin44.5%-5.5pp

Returns & leverage

See full

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:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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

Ask your AI about Five Star Bancorp's debt maturity - 5 to 10 years.

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

Connect your AI

Claude

Questions, answered.

What is Five Star Bancorp's debt maturity - 5 to 10 years?: Five Star Bancorp (FSBC) reported debt maturity - 5 to 10 years of $13.62M in Q1 2026.
How has Five Star Bancorp's debt maturity - 5 to 10 years changed year-over-year?: Five Star Bancorp's debt maturity - 5 to 10 years increased by 46.8% year-over-year, from $9.28M to $13.62M.
What is the long-term trend for Five Star Bancorp's debt maturity - 5 to 10 years?: Over 4 years (2021 to 2025), Five Star Bancorp's debt maturity - 5 to 10 years has grown at a 34.8% compound annual growth rate (CAGR), from $3.75M to $12.39M.