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Five Star Bancorp FSBC Payments For Capital Call For Equity Investment

Payments For Capital Call For Equity Investment at other companies

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Choice Hotels InternationalCHH
$0
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$12.9M-37.7%
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Solaris Energy InfrastructureSEI
$16.4M
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Hamilton LaneHLNE
$28.53M+436%
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Apollo Global ManagementAPO
$2.5B+86.9%
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Tandem Diabetes CareTNDM
$15.3M

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 fsbc:PaymentsForCapitalCallForEquityInvestment.

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 payments for capital call for equity investment?
Five Star Bancorp (FSBC) reported payments for capital call for equity investment of $1.91M in Q1 2026.
How has Five Star Bancorp's payments for capital call for equity investment changed year-over-year?
Five Star Bancorp's payments for capital call for equity investment increased by 52.8% year-over-year, from $1.25M to $1.91M.
What does payments for capital call for equity investment mean?
Represents cash outflows related to mandatory capital contributions for equity investments held by the bank. These payments reflect the bank's commitment to fund its share of capital in private equity or other strategic investment vehicles as requested by the general partner.