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Five Star Bancorp FSBC Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
Bank of America logo
Bank of AmericaBAC
$27.13B+9.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$33.54B-4.9%
Equity Bancshares logo
Equity BancsharesEQBK
$563.77M+30.8%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$53.94M-14.8%
Independent Bank Corporation logo
Independent Bank CorporationIBCP

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 us-gaap:CashAndDueFromBanks.

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 due from banks?
Five Star Bancorp (FSBC) reported cash and due from banks of $46.12M in Q1 2026.
How has Five Star Bancorp's cash and due from banks changed year-over-year?
Five Star Bancorp's cash and due from banks increased by 8.6% year-over-year, from $42.47M to $46.12M.
What is the long-term trend for Five Star Bancorp's cash and due from banks?
Over 5 years (2020 to 2025), Five Star Bancorp's cash and due from banks has grown at a -5.9% compound annual growth rate (CAGR), from $46.03M to $33.98M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary measure of a bank's immediate liquidity and its ability to meet daily operational requirements and regulatory reserve mandates.