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Five Star Bancorp FSBC Other borrowed funds

Other borrowed funds at other companies

Heritage Financial logo
Heritage FinancialHFWA
$279K-92.5%

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/S6×+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 / equity0×0.0×

Where this comes from

Reported directly by Five Star Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOtherShortTermBorrowings.

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 other borrowed funds?
Five Star Bancorp (FSBC) reported other borrowed funds of $0 in Q1 2026.
What is the long-term trend for Five Star Bancorp's other borrowed funds?
Over 3 years (2022 to 2025), Five Star Bancorp's other borrowed funds has grown at a -100.0% compound annual growth rate (CAGR), from $185K to $0.
What does other borrowed funds mean?
Captures interest costs related to short-term funding sources such as federal funds purchased, repurchase agreements, or other temporary liquidity facilities. Monitoring this expense helps assess the bank's reliance on volatile wholesale funding markets to manage daily liquidity needs.