Company research
FIVE STAR BANCORP
CIK 1275168Updated Sep 24, 2026
SecurityFSBC · NASDAQ · equity
Name history
FIVE STAR BANCORP · through Sep 17, 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 · 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
Show 5 more recent filings
424B5 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
Submission of Matters to a Vote of Security Holders
Items 5.07
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,754,861,000Source | 4,053,278,000Source | 3,593,125,000Source | 3,227,159,000Source |
| Property, Plant and Equipment, NetUSD | 2,109,000Source | 1,584,000Source | 1,623,000Source | 1,605,000Source |
| Operating Lease, Right-of-Use AssetUSD | 10,802,000Source | 6,245,000Source | 5,284,000Source | 3,981,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 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 |
| Common Stock, Value, IssuedUSD | 303,990,000Source | 302,531,000Source | 220,505,000Source | 219,543,000Source |
| Retained Earnings (Accumulated Deficit)USD | 150,985,000Source | 106,464,000Source | 77,036,000Source | 46,736,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -9,143,000Source | -12,371,000Source | -11,767,000Source | -13,454,000Source |
| Stockholders' Equity Attributable to ParentUSD | 445,832,000Source | 396,624,000Source | 285,774,000Source | 252,825,000Source |
| Liabilities and EquityUSD | 4,754,861,000Source | 4,053,278,000Source | 3,593,125,000Source | 3,227,159,000Source |
cash flow · annual statements
| Line item | 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 | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,459,000Source | 1,156,000Source | 962,000Source | 1,099,000Source |
| Deferred Income Tax Expense (Benefit)USD | -578,000Source | -243,000Source | -897,000Source | -1,942,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 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 | -544,109,000Source | -446,744,000Source | -279,278,000Source | -836,922,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,197,000Source | 628,000Source | 653,000Source | 481,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 626,005,000Source | 425,725,000Source | 301,949,000Source | 625,609,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 154,508,000Source | 30,767,000Source | 61,585,000Source | -165,338,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 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 | 97,581,000Source | 87,113,000Source | 61,854,000Source | 1,345,000Source |
| Income Taxes Paid, NetUSD | 24,959,000Source | 16,884,000Source | 19,969,000Source | 5,200,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 146,000Source | 146,000Source | 144,000Source | 122,000Source |
| Bank Owned Life Insurance IncomeUSD | 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 | 821,000Source | 545,000Source | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | 1,683,000Source | — |
| Gain (Loss) on Sales of Loans, NetUSD | 244,000Source | 1,274,000Source | 1,952,000Source | 2,934,000Source |
| Income Tax Expense (Benefit)USD | 22,126,000Source | 19,050,000Source | 18,882,000Source | 18,057,000Source |
| Net Income (Loss) Attributable to ParentUSD | 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 | 9,321,000Source | 8,445,000Source | 10,056,000Source | 15,523,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 9,700,000Source | 6,950,000Source | 4,000,000Source | 6,700,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 9,750,000Source | 7,450,000Source | 3,970,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 5,067,000Source | -858,000Source | 2,228,000Source | -18,291,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 83,732,000Source | 64,721,000Source | 66,616,000Source | 62,858,000Source |
| Income Tax Expense (Benefit)USD | 22,126,000Source | 19,050,000Source | 18,882,000Source | 18,057,000Source |
| Net Income (Loss) Attributable to ParentUSD | 61,606,000Source | 45,671,000Source | 47,734,000Source | 44,801,000Source |
| Earnings Per Share, BasicUSD per share | 2.9Source | 2.26Source | 2.78Source | 2.61Source |
| Earnings Per Share, DilutedUSD per share | 2.9Source | 2.26Source | 2.78Source | 2.61Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 21,224,788Source | 20,154,385Source | 17,166,592Source | 17,128,282Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 21,273,552Source | 20,205,440Source | 17,187,969Source | 17,165,610Source |
| Additional Financial Items | ||||
| Bank Owned Life Insurance IncomeUSD | 824,000Source | 644,000Source | 510,000Source | 412,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 2,247,000Source | 1,877,000Source | 1,612,000Source | 649,000Source |
| Interest ExpenseUSD | — | — | 63,502,000Source | 14,848,000Source |
| InterestExpenseOperatingUSD | 97,028,000Source | 87,240,000Source | — | — |
| Interest Income (Expense), NetUSD | 151,905,000Source | 119,711,000Source | 110,880,000Source | 103,070,000Source |
| Labor and Related ExpenseUSD | 37,885,000Source | 31,709,000Source | 27,097,000Source | 22,571,000Source |
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 ↗