What is Five Star Bancorp's investment proceeds?

Five Star Bancorp (FSBC) reported investment proceeds of $1.68M in Q1 2026.

How has Five Star Bancorp's investment proceeds changed year-over-year?

Five Star Bancorp's investment proceeds decreased by 17.1% year-over-year, from $2.03M to $1.68M.

What is the long-term trend for Five Star Bancorp's investment proceeds?

Over 3 years (2021 to 2025), Five Star Bancorp's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $47.1M to $0.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Five Star Bancorp FSBC Investment Proceeds

Investment Proceeds at other companies

JPMorgan ChaseJPM

$42.64B-23.6%

Wells Fargo & CompanyWFC

$8.64B+8,806%

Equity BancsharesEQBK

$10K+100%

Great Southern BancorpGSBC

$9K-99.4%

Business First BancsharesBFST

$30.18M+117%

Burke & Herbert Financial Services Corp.BHRB

$65.42M—

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

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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

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/S6×+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 / equity0×0.0×

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 investment proceeds?: Five Star Bancorp (FSBC) reported investment proceeds of $1.68M in Q1 2026.
How has Five Star Bancorp's investment proceeds changed year-over-year?: Five Star Bancorp's investment proceeds decreased by 17.1% year-over-year, from $2.03M to $1.68M.
What is the long-term trend for Five Star Bancorp's investment proceeds?: Over 3 years (2021 to 2025), Five Star Bancorp's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $47.1M to $0.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.