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Deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.71T+5.9%
Bank of America logo
Bank of AmericaBAC
$2.03T+0.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.5T+12.0%
Equity Bancshares logo
Equity BancsharesEQBK
$6.3B+48.9%
California BanCorp logo
California BanCorpBCAL
$3.36B+1.4%
RBB Bancorp logo
RBB BancorpRBB
$3.39B+6.3%

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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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

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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:Deposits.

The source filing: Five Star Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054141
(in thousands, except share amounts)June 30, 2026December 31, 2025
Deposits:
Non-interest-bearing$1,174,406$1,084,537
Interest-bearing3,624,9773,116,547
Total deposits4,799,3834,201,084
Borrowings:
Subordinated notes, net74,11474,041
Operating lease liability11,26211,872
Interest payable and other liabilities18,53222,032

Item 1. Financial Statements (unaudited)

FAQ

What is Five Star Bancorp's deposits?
Five Star Bancorp (FSBC) reported deposits of $4.8B in Q2 2026.
How has Five Star Bancorp's deposits changed year-over-year?
Five Star Bancorp's deposits increased by 23.2% year-over-year, from $3.89B to $4.8B.
What is the long-term trend for Five Star Bancorp's deposits?
Over 5 years (2020 to 2025), Five Star Bancorp's deposits has grown at a 18.7% compound annual growth rate (CAGR), from $1.78B to $4.2B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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