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Five Star Bancorp FSBC Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Customers BancorpCUBI

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Other financials

Income statement

Revenue$45.1M+27.6%

Net income$18.6M+42.0%

EPS (diluted)$0.87+40.3%

Balance sheet

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

Operating cash flow$18.9M+22.3%

CapEx$168.0K+68.0%

Free cash flow$18.8M+22.0%

Valuation

Market cap$1.01B+78.6%

Enterprise value$377.42M+215%

P/E15.1×+3.3×

P/S6×+1.8×

Profitability

Net margin39.9%+3.7pp

FCF margin44.5%-5.5pp

Returns & leverage

Return on equity15.5%+1.7pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Five Star Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?: Five Star Bancorp (FSBC) reported accretion (amortization) of discounts and premiums, investments of -$185K in Q1 2026.
How has Five Star Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?: Five Star Bancorp's accretion (amortization) of discounts and premiums, investments increased by 16.3% year-over-year, from -$221K to -$185K.