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Five Star Bancorp FSBC Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

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$40.4M-18.9%
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Valley National BankVLY
$49.77M-10.7%

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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 held-to-maturity debt securities - maturing 1 to 5 years?
Five Star Bancorp (FSBC) reported held-to-maturity debt securities - maturing 1 to 5 years of $763K in Q1 2026.
How has Five Star Bancorp's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
Five Star Bancorp's held-to-maturity debt securities - maturing 1 to 5 years decreased by 4.1% year-over-year, from $796K to $763K.
What is the long-term trend for Five Star Bancorp's held-to-maturity debt securities - maturing 1 to 5 years?
Over 4 years (2021 to 2025), Five Star Bancorp's held-to-maturity debt securities - maturing 1 to 5 years has grown at a -5.8% compound annual growth rate (CAGR), from $999K to $788K.