Skip to content
Screener

Five Star Bancorp FSBC Payments For Capital Call For Equity Investment

Payments For Capital Call For Equity Investment at other companies

Sabra Healthcare logo
Sabra HealthcareSBRA
$15K+66.7%
UWM Holdings logo
UWM HoldingsUWMC
-$1M
UWM Holdings logo
UWM HoldingsUWMC
-$1M
CleanSpark logo
CleanSparkCLSK
$0
CleanSpark logo
CleanSparkCLSK
$0
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$70.85M

Other financials

Income statement

See full
Revenue$48.0M+25.1%
Net income$19.4M+33.7%
EPS (diluted)$0.91+33.8%

Balance sheet

See full
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

See full
Operating cash flow$23.7M+33.1%
CapEx$441.0K+80.7%
Free cash flow$23.2M+32.4%

Valuation

See full
Market cap$1.13B+78.2%
Enterprise value$456.71M+188%
P/E15.7×+3.5×
P/S6.4×+1.8×

Profitability

See full
Net margin40.5%+3.6pp
FCF margin45.3%-3.2pp

Returns & leverage

See full
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 fsbc:PaymentsForCapitalCallForEquityInvestment.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by operating activities42,60633,262
Cash flows from investing activities:
Maturities, prepayments, and calls of securities available-for-sale3,5694,135
Capital call for equity investments(3,410)(1,285)
Proceeds received from equity investments60
Capital call for low income housing tax credits(812)(5,381)
Net change in time deposits in banks1003,272
Loan originations, net of repayments(446,534)(226,659)

Item 1. Financial Statements (unaudited)

FAQ

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 $1.5M in Q2 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 4185.7% year-over-year, from $35K to $1.5M.
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.

Ask your AI about Five Star Bancorp's payments for capital call for equity investment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude