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Five Star Bancorp FSBC Proceeds From Payments For In Interest Bearing Deposits In Banks

Proceeds From Payments For In Interest Bearing Deposits In Banks at other companies

First Mid Bancshares, Inc.FMBH

$411.19M+328%

First HorizonFHN

$1.12B-4.1%

Zions BancorporationZION

$1.74B-12.1%

Wells Fargo & CompanyWFC

$141.24B—

UMB FinancialUMBF

$5.66B-42.4%

JPMorgan ChaseJPM

$290.1B-28.2%

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:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.

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 payments for in interest bearing deposits in banks?: Five Star Bancorp (FSBC) reported proceeds from payments for in interest bearing deposits in banks of $0 in Q1 2026.
How has Five Star Bancorp's proceeds from payments for in interest bearing deposits in banks changed year-over-year?: Five Star Bancorp's proceeds from payments for in interest bearing deposits in banks decreased by 100.0% year-over-year, from $97K to $0.