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Five Star Bancorp FSBC Free cash flow

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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%

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

Calculated from Five Star Bancorp’s reported figures.

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

Filed
Aug 6, 2026, 2:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054141

FAQ

What is Five Star Bancorp's free cash flow?
Five Star Bancorp (FSBC) reported free cash flow of $23.24M in Q2 2026.
How has Five Star Bancorp's free cash flow changed year-over-year?
Five Star Bancorp's free cash flow increased by 32.4% year-over-year, from $17.55M to $23.24M.
What is the long-term trend for Five Star Bancorp's free cash flow?
Over 4 years (2021 to 2025), Five Star Bancorp's free cash flow has grown at a 26.4% compound annual growth rate (CAGR), from $27.94M to $71.42M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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