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Five Star Bancorp FSBC Accrued interest and other assets

Accrued interest and other assets at other companies

CNB Financial logo
CNB FinancialCCNE
$107.54M+55.8%
BancFirst Corporation logo
BancFirst CorporationBANF
$470.22M+30.2%
Five Star Bancorp logo
Five Star BancorpFSBC
$70.48M+22.0%
Univest Financial Corporation logo
Univest Financial CorporationUVSP
$121.58M+3.5%
German American Bancorp logo
German American BancorpGABC
$132.63M-11.5%
Nicolet Bankshares logo
Nicolet BanksharesNIC
$259.42M+116%

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:InterestReceivableAndOtherAssets.

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 accrued interest and other assets?
Five Star Bancorp (FSBC) reported accrued interest and other assets of $70.48M in Q1 2026.
How has Five Star Bancorp's accrued interest and other assets changed year-over-year?
Five Star Bancorp's accrued interest and other assets increased by 22.0% year-over-year, from $57.79M to $70.48M.
What is the long-term trend for Five Star Bancorp's accrued interest and other assets?
Over 5 years (2020 to 2025), Five Star Bancorp's accrued interest and other assets has grown at a 36.9% compound annual growth rate (CAGR), from $14.29M to $68.68M.
What does accrued interest and other assets mean?
This includes interest income earned but not yet collected, alongside miscellaneous assets that do not fit into primary categories. It is a component of the bank's total asset base that reflects accrued earnings and operational receivables.