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Five Star Bancorp FSBC Interest Income

Interest Income at other companies

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Fifth District BancorpFDSB
$1.03M+0.8%

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$1.12B+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

Reported directly by Five Star Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestAndFeeIncomeLoansAndLeases.

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

Filed
Aug 6, 2026, 2:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054141
(in thousands, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest and fee income:
Loans, including fees$65,565$56,016$127,681$108,947
Taxable securities350403736810
Nontaxable securities159174317348
Interest-bearing deposits in banks6,2533,98710,9407,562
Total interest and fee income72,32760,580139,674117,667
Interest expense:
Deposits25,08222,90447,81144,852

Item 1. Financial Statements (unaudited)

FAQ

What is Five Star Bancorp's interest income?
Five Star Bancorp (FSBC) reported interest income of $65.57M in Q2 2026.
How has Five Star Bancorp's interest income changed year-over-year?
Five Star Bancorp's interest income increased by 17.0% year-over-year, from $56.02M to $65.57M.
What is the long-term trend for Five Star Bancorp's interest income?
Over 4 years (2021 to 2025), Five Star Bancorp's interest income has grown at a 30.6% compound annual growth rate (CAGR), from $78.89M to $229.21M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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