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Five Star Bancorp FSBC Proceeds From Sale Of Loans Held For Sale

Proceeds From Sale Of Loans Held For Sale at other companies

Equity Bancshares logo
Equity BancsharesEQBK
$14.98M+241%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$32.89M+14.3%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$2.57M-61.3%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$84.64M+11.4%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$9.38M+63.8%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK

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:ProceedsFromSaleOfLoansHeldForSale.

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 proceeds from sale of loans held for sale?
Five Star Bancorp (FSBC) reported proceeds from sale of loans held for sale of $0 in Q1 2026.
How has Five Star Bancorp's proceeds from sale of loans held for sale changed year-over-year?
Five Star Bancorp's proceeds from sale of loans held for sale decreased by 100.0% year-over-year, from $1.85M to $0.
What is the long-term trend for Five Star Bancorp's proceeds from sale of loans held for sale?
Over 3 years (2021 to 2024), Five Star Bancorp's proceeds from sale of loans held for sale has grown at a -22.9% compound annual growth rate (CAGR), from $43.02M to $19.68M.
What does proceeds from sale of loans held for sale mean?
Represents the total cash inflows received from the sale of loans that were specifically designated as held for sale. This metric provides insight into the volume of the bank's loan production pipeline intended for secondary market distribution. It serves as a measure of the bank's liquidity generation through loan sales.