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Five Star Bancorp FSBC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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Equity BancsharesEQBK
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Great Southern BancorpGSBC
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Burke & Herbert Financial Services Corp.BHRB
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 maturities, prepayments and calls of debt securities, available-for-sale?
Five Star Bancorp (FSBC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $1.68M in Q1 2026.
How has Five Star Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Five Star Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 17.1% year-over-year, from $2.03M to $1.68M.
What is the long-term trend for Five Star Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Five Star Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -16.0% compound annual growth rate (CAGR), from $18.73M to $9.32M.