Company research
FIVE STAR BANCORP
CIK 1275168Updated Nov 9, 2026
FSBC price & chart
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NASDAQ:FSBC on TradingView ↗In the news
Five Star Bancorp Announces Pricing of Common Stock Offering ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Entry into a Material Definitive Agreement · Other Events
Items 1.01, 8.01, 9.01
424B5 filing
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 4,641,770,000Source | 3,887,004,000Source | 5,377,062,000Source | 4,413,473,000Source | 3,634,217,000Source | 5,031,751,000Source | 4,245,057,000Source | 3,476,360,000Source | 4,754,861,000Source | 4,053,278,000Source | 3,593,125,000Source | 3,227,159,000Source |
| Property, Plant and Equipment, NetUSD | 1,656,000Source | 1,657,000Source | 2,333,000Source | 1,606,000Source | 1,610,000Source | 2,090,000Source | 1,524,000Source | 1,569,000Source | 2,109,000Source | 1,584,000Source | 1,623,000Source | 1,605,000Source |
| Operating Lease, Right-of-Use AssetUSD | 9,751,000Source | 6,590,000Source | 10,138,000Source | 7,094,000Source | 6,630,000Source | 10,428,000Source | 5,944,000Source | 6,932,000Source | 10,802,000Source | 6,245,000Source | 5,284,000Source | 3,981,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,210,462,000Source | 3,497,074,000Source | 4,903,291,000Source | 3,996,731,000Source | 3,253,747,000Source | 4,573,232,000Source | 3,838,606,000Source | 3,183,780,000Source | 4,309,029,000Source | 3,656,654,000Source | 3,307,351,000Source | 2,974,334,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 303,571,000Source | 302,251,000Source | 304,868,000Source | 303,155,000Source | 301,968,000Source | 304,372,000Source | 302,788,000Source | 220,804,000Source | 303,990,000Source | 302,531,000Source | 220,505,000Source | 219,543,000Source |
| Retained Earnings (Accumulated Deficit)USD | 137,615,000Source | 97,411,000Source | 178,318,000Source | 125,545,000Source | 90,734,000Source | 164,262,000Source | 115,309,000Source | 84,216,000Source | 150,985,000Source | 106,464,000Source | 77,036,000Source | 46,736,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -9,878,000Source | -9,732,000Source | -9,415,000Source | -11,958,000Source | -12,232,000Source | -10,115,000Source | -11,646,000Source | -12,440,000Source | -9,143,000Source | -12,371,000Source | -11,767,000Source | -13,454,000Source |
| Stockholders' Equity Attributable to ParentUSD | 431,308,000Source | 389,930,000Source | 473,771,000Source | 416,742,000Source | 380,470,000Source | 458,519,000Source | 406,451,000Source | 292,580,000Source | 445,832,000Source | 396,624,000Source | 285,774,000Source | 252,825,000Source |
| Liabilities and EquityUSD | 4,641,770,000Source | 3,887,004,000Source | 5,377,062,000Source | 4,413,473,000Source | 3,634,217,000Source | 5,031,751,000Source | 4,245,057,000Source | 3,476,360,000Source | 4,754,861,000Source | 4,053,278,000Source | 3,593,125,000Source | 3,227,159,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 400,000Source | 300,000Source | 500,000Source | 400,000Source | 382,000Source | 257,000Source | 1,459,000Source | 1,156,000Source | 962,000Source | 1,099,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | 0Source | -578,000Source | -243,000Source | -897,000Source | -1,942,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 18,929,000Source | 15,472,000Source | 72,612,000Source | 51,786,000Source | 38,914,000Source | 45,975,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -144,346,000Source | -89,338,000Source | -544,109,000Source | -446,744,000Source | -279,278,000Source | -836,922,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 168,000Source | 100,000Source | 1,197,000Source | 628,000Source | 653,000Source | 481,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 262,925,000Source | 174,094,000Source | 626,005,000Source | 425,725,000Source | 301,949,000Source | 625,609,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 137,508,000Source | 100,228,000Source | 154,508,000Source | 30,767,000Source | 61,585,000Source | -165,338,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 580,447,000Source | 250,852,000Source | 685,074,000Source | 483,810,000Source | 644,359,000Source | 452,571,000Source | 506,851,000Source | 352,343,000Source | 321,576,000Source | 259,991,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 25,260,000Source | 23,044,000Source | 97,581,000Source | 87,113,000Source | 61,854,000Source | 1,345,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 177,000Source | 26,000Source | 24,959,000Source | 16,884,000Source | 19,969,000Source | 5,200,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 36,000Source | 36,000Source | 146,000Source | 146,000Source | 144,000Source | 122,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 209,000Source | 162,000Source | 265,000Source | 220,000Source | 225,000Source | 161,000Source | 824,000Source | 644,000Source | 510,000Source | 412,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | -167,000Source | 5,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | 0Source | 821,000Source | 545,000Source | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 1,683,000Source | — |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | — | — | — | — | 0Source | 125,000Source | 244,000Source | 1,274,000Source | 1,952,000Source | 2,934,000Source |
| Income Tax Expense (Benefit)USD | — | — | 5,890,000Source | 4,300,000Source | 6,690,000Source | 5,591,000Source | 6,410,000Source | 5,280,000Source | 22,126,000Source | 19,050,000Source | 18,882,000Source | 18,057,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 16,344,000Source | 10,941,000Source | 19,399,000Source | 14,508,000Source | 18,621,000Source | 13,111,000Source | 61,606,000Source | 45,671,000Source | 47,734,000Source | 44,801,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 80,870,000Source | — | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 1,682,000Source | 2,029,000Source | 9,321,000Source | 8,445,000Source | 10,056,000Source | 15,523,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 2,500,000Source | 2,750,000Source | 2,250,000Source | 2,500,000Source | 2,675,000Source | 1,900,000Source | 9,700,000Source | 6,950,000Source | 4,000,000Source | 6,700,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 2,500,000Source | 2,950,000Source | 1,950,000Source | 2,400,000Source | 2,600,000Source | 2,150,000Source | 9,750,000Source | 7,450,000Source | 3,970,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | -1,173,000Source | 1,030,000Source | 5,067,000Source | -858,000Source | 2,228,000Source | -18,291,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 22,234,000Source | 15,241,000Source | 26,089,000Source | 20,099,000Source | 25,031,000Source | 18,391,000Source | 83,732,000Source | 64,721,000Source | 66,616,000Source | 62,858,000Source |
| Income Tax Expense (Benefit)USD | — | — | 5,890,000Source | 4,300,000Source | 6,690,000Source | 5,591,000Source | 6,410,000Source | 5,280,000Source | 22,126,000Source | 19,050,000Source | 18,882,000Source | 18,057,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 16,344,000Source | 10,941,000Source | 19,399,000Source | 14,508,000Source | 18,621,000Source | 13,111,000Source | 61,606,000Source | 45,671,000Source | 47,734,000Source | 44,801,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.77Source | 0.52Source | 0.91Source | 0.68Source | 0.87Source | 0.62Source | 2.9Source | 2.26Source | 2.78Source | 2.61Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.77Source | 0.52Source | 0.91Source | 0.68Source | 0.87Source | 0.62Source | 2.9Source | 2.26Source | 2.78Source | 2.61Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 21,231,563Source | 21,182,143Source | 21,273,902Source | 21,225,831Source | 21,253,085Source | 21,209,881Source | 21,224,788Source | 20,154,385Source | 17,166,592Source | 17,128,282Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 21,281,818Source | 21,232,758Source | 21,338,903Source | 21,269,265Source | 21,313,078Source | 21,253,588Source | 21,273,552Source | 20,205,440Source | 17,187,969Source | 17,165,610Source |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance IncomeUSD | — | — | 209,000Source | 162,000Source | 265,000Source | 220,000Source | 225,000Source | 161,000Source | 824,000Source | 644,000Source | 510,000Source | 412,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | 461,000Source | 2,247,000Source | 1,877,000Source | 1,612,000Source | 649,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 63,502,000Source | 14,848,000Source |
| InterestExpenseOperatingUSD | — | — | 25,497,000Source | 22,281,000Source | 26,244,000Source | 24,065,000Source | 23,890,000Source | 23,110,000Source | 97,028,000Source | 87,240,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 39,348,000Source | 30,386,000Source | 46,083,000Source | 36,515,000Source | 43,457,000Source | 33,977,000Source | 151,905,000Source | 119,711,000Source | 110,880,000Source | 103,070,000Source |
| Labor and Related ExpenseUSD | — | — | 9,716,000Source | 7,969,000Source | 11,421,000Source | 8,910,000Source | 11,430,000Source | 9,134,000Source | 37,885,000Source | 31,709,000Source | 27,097,000Source | 22,571,000Source |
| Common Stock, Dividends, Per Share, Declared | — | — | — | —Source | — | — | — | — | — | — | — | — |
Offerings
Registration 333-293089
Filing attachments
e26308_ex99-1.htm · 8-K · 2026-07-23
EX-99.1 4 e26308_ex99-1.htm Exhibit 99.1 PRESS FOR RELEASE IMMEDIATE RELEASE July 22, 2026 ────────────────────────────────── Five Star Bancorp Announces Launch of Common Stock Offering RANCHO CORDOVA, CA, July 22, 2026 (GLOBE NEWSWIRE) - Five Star Bancorp (Nasdaq: FSBC) (“Five Star” or the “Company”), a holding company that operates through its wholly owned banking subsidiary, Five Star Bank (the “Bank”), announced today that it has launched …
Read attachment ↗e26308_ex99-2.htm · 8-K · 2026-07-23
EX-99.2 5 e26308_ex99-2.htm Exhibit 99.2 PRESS FOR RELEASE IMMEDIATE RELEASE July 22, 2026 ────────────────────────────────── Five Star Bancorp Announces Pricing of Common Stock Offering RANCHO CORDOVA, CA, July 22, 2026 (GLOBE NEWSWIRE) - Five Star Bancorp (Nasdaq: FSBC) (“Five Star” or the “Company”), a holding company that operates through its wholly owned banking subsidiary, Five Star Bank (the “Bank”), announced today the pricing of the p…
Read attachment ↗e26030_ex107.htm · S-3 · 2026-01-30
N/A Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) Five Star Bancorp (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Security Fee Amount Proposed Maximum Fee Amount Type …
Read attachment ↗e26030_ex4-2.htm · S-3 · 2026-01-30
Exhibit 4.2 FIVE STAR BANCORP AS ISSUER, AND [__________________________], AS TRUSTEE, SENIOR INDENTURE DATED AS OF [________________, _______] SENIOR DEBT SECURITIES CROSS-REFERENCE TABLE Reconciliation and tie between the Trust Indenture Act of 1939, as amended (the “Trust Indenture Act”), and the Indenture dated as of __________, 202__. SECTION SECTION OF Trust Indenture Act OF INDENTURE 310(a)(1) 7.09 and (2) 310(a)(3) …
Read attachment ↗e26030_ex4-3.htm · S-3 · 2026-01-30
Exhibit 4.3 FIVE STAR BANCORP AS ISSUER, AND [__________________________], AS TRUSTEE, SUBORDINATED INDENTURE DATED AS OF [________________, _______] SUBORDINATED DEBT SECURITIES CROSS-REFERENCE TABLE Reconciliation and tie between the Trust Indenture Act of 1939, as amended (the “Trust Indenture Act”), and the Indenture dated as of __________, 202__. SECTION SECTION OF Trust Indenture Act OF INDENTURE 310(a)(1) 7.09 and (2) 310(a)(…
Read attachment ↗