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Total at other companies

Great Southern Bancorp logo
Great Southern BancorpGSBC
$543.95M-5.6%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$8.59M-4.1%
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

Other financials

Income statement

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Revenue$48.0M+25.1%
Net income$19.4M+33.7%
EPS (diluted)$0.91+33.8%

Balance sheet

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Cash & equivalents$685.1M+41.6%
Total debt$11.3M+45.4%
Total equity$473.8M+13.7%
Total assets$5.4B+21.8%

Cash flow

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Operating cash flow$23.7M+33.1%
CapEx$441.0K+80.7%
Free cash flow$23.2M+32.4%

Valuation

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Market cap$1.13B+78.2%
Enterprise value$456.71M+188%
P/E15.7×+3.5×
P/S6.4×+1.8×

Profitability

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Net margin40.5%+3.6pp
FCF margin45.3%-3.2pp

Returns & leverage

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Return on equity16.2%+3.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Five Star Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The source filing: Five Star Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054141
(in thousands, except share amounts)June 30, 2026December 31, 2025
Interest-bearing deposits in banks639,108472,873
Cash and cash equivalents685,074506,851
Time deposits in banks100
Securities available-for-sale, at fair value, net of allowance for credit losses of $0 at June 30, 2026 and December 31, 2025 (amortized cost of $103,308 and $107,197 at June 30, 2026 and December 31, 2025, respectively)90,58494,699
Securities held-to-maturity, at amortized cost, net of allowance for credit losses of $20 at June 30, 2026 and December 31, 2025 (fair value of $1,927 and $1,995 at June 30, 2026 and December 31, 2025, respectively)2,1352,190
Loans held for investment4,519,6814,074,929
Allowance for credit losses(47,335)(44,409)
Loans held for investment, net of allowance for credit losses4,472,3464,030,520

Item 1. Financial Statements (unaudited)

FAQ

What is Five Star Bancorp's total?
Five Star Bancorp (FSBC) reported total of $103.31M in Q2 2026.
How has Five Star Bancorp's total changed year-over-year?
Five Star Bancorp's total decreased by 7.2% year-over-year, from $111.33M to $103.31M.
What is the long-term trend for Five Star Bancorp's total?
Over 4 years (2021 to 2025), Five Star Bancorp's total has grown at a -8.0% compound annual growth rate (CAGR), from $149.61M to $107.2M.
What does total mean?
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