What is Five Star Bancorp's HTM securities?

Five Star Bancorp (FSBC) reported HTM securities of $2.14M in Q1 2026.

How has Five Star Bancorp's HTM securities changed year-over-year?

Five Star Bancorp's HTM securities decreased by 17.4% year-over-year, from $2.59M to $2.14M.

What is the long-term trend for Five Star Bancorp's HTM securities?

Over 5 years (2020 to 2025), Five Star Bancorp's HTM securities has grown at a -22.8% compound annual growth rate (CAGR), from $7.98M to $2.19M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Five Star Bancorp FSBC HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

Bank of AmericaBAC

$514.74B-6.5%

Wells Fargo & CompanyWFC

$204.08B-10.2%

Great Southern BancorpGSBC

$178.16M-4.3%

Independent Bank CorporationIBCP

$301.01M-10.7%

Heritage FinancialHFWA

$668.26M-4.2%

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/S6×+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 / equity0×0.0×

Where this comes from

Reported directly by Five Star Bancorp in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

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 HTM securities?: Five Star Bancorp (FSBC) reported HTM securities of $2.14M in Q1 2026.
How has Five Star Bancorp's HTM securities changed year-over-year?: Five Star Bancorp's HTM securities decreased by 17.4% year-over-year, from $2.59M to $2.14M.
What is the long-term trend for Five Star Bancorp's HTM securities?: Over 5 years (2020 to 2025), Five Star Bancorp's HTM securities has grown at a -22.8% compound annual growth rate (CAGR), from $7.98M to $2.19M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.