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Five Star Bancorp FSBC Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
Equity Bancshares logo
Equity BancsharesEQBK
$932K
Great Southern Bancorp logo
Great Southern BancorpGSBC
$86M-22.4%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$15.65M-81.7%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$126.44M+87.1%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Five Star Bancorp (FSBC) reported interest-bearing deposits in banks and other financial institutions of $598.24M in Q1 2026.
How has Five Star Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Five Star Bancorp's interest-bearing deposits in banks and other financial institutions increased by 45.9% year-over-year, from $410.1M to $598.24M.
What is the long-term trend for Five Star Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Five Star Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a 14.1% compound annual growth rate (CAGR), from $244.47M to $472.87M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.