Skip to content

Five Star Bancorp FSBC Investment Program, Proportional Amortization Method, Applied, Amortization Expense

Investment Program, Proportional Amortization Method, Applied, Amortization Expense at other companies

Park National logo
Park NationalPRK
$2.26M-0.7%
Five Star Bancorp logo
Five Star BancorpFSBC
$602K+70.1%
Heritage Financial logo
Heritage FinancialHFWA
$5.9M0.0%
Origin Bancorp logo
Origin BancorpOBK
$252K-9.7%
BancFirst Corporation logo
BancFirst CorporationBANF
$1.68M+11.7%
Morgan Stanley logo
Morgan StanleyMS
$64M+3.2%

Other financials

Income statement

See full
Revenue$45.1M+27.6%
Net income$18.6M+42.0%
EPS (diluted)$0.87+40.3%

Balance sheet

See full
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

See full
Operating cash flow$18.9M+22.3%
CapEx$168.0K+68.0%
Free cash flow$18.8M+22.0%

Valuation

See full
Market cap$1.01B+78.6%
Enterprise value$377.42M+215%
P/E15.1×+3.3×
P/S+1.8×

Profitability

See full
Net margin39.9%+3.7pp
FCF margin44.5%-5.5pp

Returns & leverage

See full
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:AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization.

The official record: Five Star Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Five Star Bancorp's investment program, proportional amortization method, applied, amortization expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Five Star Bancorp's investment program, proportional amortization method, applied, amortization expense?
Five Star Bancorp (FSBC) reported investment program, proportional amortization method, applied, amortization expense of $602K in Q1 2026.
How has Five Star Bancorp's investment program, proportional amortization method, applied, amortization expense changed year-over-year?
Five Star Bancorp's investment program, proportional amortization method, applied, amortization expense increased by 70.1% year-over-year, from $354K to $602K.
What does investment program, proportional amortization method, applied, amortization expense mean?
Captures the amortization expense related to investments in qualified affordable housing projects, typically accounted for under the proportional amortization method. This reflects the systematic write-down of the investment cost as tax credits and other benefits are realized. It provides insight into the bank's capital allocation toward community development and tax-advantaged assets.