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Five Star Bancorp FSBC Cash And Cash Equivalents, Less Time Deposits, At Carrying Value

Cash And Cash Equivalents, Less Time Deposits, At Carrying Value at other companies

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$10.86B-2.7%

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/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:CashAndCashEquivalentsLessTimeDepositsAtCarryingValue.

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 cash and cash equivalents, less time deposits, at carrying value?
Five Star Bancorp (FSBC) reported cash and cash equivalents, less time deposits, at carrying value of $644.36M in Q1 2026.
How has Five Star Bancorp's cash and cash equivalents, less time deposits, at carrying value changed year-over-year?
Five Star Bancorp's cash and cash equivalents, less time deposits, at carrying value increased by 42.4% year-over-year, from $452.57M to $644.36M.
What is the long-term trend for Five Star Bancorp's cash and cash equivalents, less time deposits, at carrying value?
Over 4 years (2021 to 2025), Five Star Bancorp's cash and cash equivalents, less time deposits, at carrying value has grown at a 4.5% compound annual growth rate (CAGR), from $425.33M to $506.85M.
What does cash and cash equivalents, less time deposits, at carrying value mean?
This metric measures highly liquid assets excluding time-restricted deposits, providing a clearer view of readily available funds. It helps investors assess the bank's true cash position without the distortion of deposits locked into fixed-term maturity agreements.