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Five Star Bancorp FSBC Net gains (losses) on investments

Net gains (losses) on investments at other companies

Equity Bancshares logo
Equity BancsharesEQBK
-$1.21M-10,208%
BSR
Sierra BancorpBSRR
$602K
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
-$9K-400%
Timberland Bancorp logo
Timberland BancorpTSBK
-$4K

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$1.13B+77.9%
Enterprise value$455.12M+187%
P/E15.7×+3.4×
P/S6.4×+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:UnrealizedGainLossOnInvestments.

The source filing: Five Star Bancorp’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:58 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032282
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
US Federal
US State and Local
California
Other states177
Total17726
Supplemental disclosure of noncash items:
Transfer from loans held for sale to loans held for investment3,247
Unrealized (loss) gain on securities(1,173)1,030

Item 1. Financial Statements (unaudited)

FAQ

What is Five Star Bancorp's net gains (losses) on investments?
Five Star Bancorp (FSBC) reported net gains (losses) on investments of -$1.17M in Q1 2026.
How has Five Star Bancorp's net gains (losses) on investments changed year-over-year?
Five Star Bancorp's net gains (losses) on investments decreased by 213.9% year-over-year, from $1.03M to -$1.17M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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