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Company research

FIVE STAR BANCORP

CIK 1275168Updated Nov 9, 2026

Name history
FIVE STAR BANCORP · through Nov 6, 2026

FSBC price & chart

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In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income61,606,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS2.9USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,641,770,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

As of 2025-09-30

3,887,004,000
Source

10-Q · 2024-11-07 · 0001275168-24-000140

As of 2024-09-30

5,377,062,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

As of 2026-06-30

4,413,473,000
Source

10-Q · 2025-08-07 · 0001628280-25-038796

As of 2025-06-30

3,634,217,000
Source

10-Q · 2024-08-06 · 0001275168-24-000112

As of 2024-06-30

5,031,751,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

As of 2026-03-31

4,245,057,000
Source

10-Q · 2025-05-08 · 0001275168-25-000106

As of 2025-03-31

3,476,360,000
Source

10-Q · 2024-05-08 · 0001275168-24-000094

As of 2024-03-31

4,754,861,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

As of 2025-12-31

4,053,278,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

As of 2024-12-31

3,593,125,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

As of 2023-12-31

3,227,159,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,656,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

As of 2025-09-30

1,657,000
Source

10-Q · 2024-11-07 · 0001275168-24-000140

As of 2024-09-30

2,333,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

As of 2026-06-30

1,606,000
Source

10-Q · 2025-08-07 · 0001628280-25-038796

As of 2025-06-30

1,610,000
Source

10-Q · 2024-08-06 · 0001275168-24-000112

As of 2024-06-30

2,090,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

As of 2026-03-31

1,524,000
Source

10-Q · 2025-05-08 · 0001275168-25-000106

As of 2025-03-31

1,569,000
Source

10-Q · 2024-05-08 · 0001275168-24-000094

As of 2024-03-31

2,109,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

As of 2025-12-31

1,584,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

As of 2024-12-31

1,623,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

As of 2023-12-31

1,605,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD9,751,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

As of 2025-09-30

6,590,000
Source

10-Q · 2024-11-07 · 0001275168-24-000140

As of 2024-09-30

10,138,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

As of 2026-06-30

7,094,000
Source

10-Q · 2025-08-07 · 0001628280-25-038796

As of 2025-06-30

6,630,000
Source

10-Q · 2024-08-06 · 0001275168-24-000112

As of 2024-06-30

10,428,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

As of 2026-03-31

5,944,000
Source

10-Q · 2025-05-08 · 0001275168-25-000106

As of 2025-03-31

6,932,000
Source

10-Q · 2024-05-08 · 0001275168-24-000094

As of 2024-03-31

10,802,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

As of 2025-12-31

6,245,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

As of 2024-12-31

5,284,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

As of 2023-12-31

3,981,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,210,462,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

As of 2025-09-30

3,497,074,000
Source

10-Q · 2024-11-07 · 0001275168-24-000140

As of 2024-09-30

4,903,291,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

As of 2026-06-30

3,996,731,000
Source

10-Q · 2025-08-07 · 0001628280-25-038796

As of 2025-06-30

3,253,747,000
Source

10-Q · 2024-08-06 · 0001275168-24-000112

As of 2024-06-30

4,573,232,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

As of 2026-03-31

3,838,606,000
Source

10-Q · 2025-05-08 · 0001275168-25-000106

As of 2025-03-31

3,183,780,000
Source

10-Q · 2024-05-08 · 0001275168-24-000094

As of 2024-03-31

4,309,029,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

As of 2025-12-31

3,656,654,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

As of 2024-12-31

3,307,351,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

As of 2023-12-31

2,974,334,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001628280-25-050090

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001275168-24-000140

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-054141

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001628280-25-038796

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0001275168-24-000112

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001628280-26-032282

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001275168-25-000106

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0001275168-24-000094

As of 2024-03-31

0
Source

10-K · 2026-02-27 · 0001628280-26-012724

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0001275168-25-000038

As of 2024-12-31

0
Source

10-K · 2024-02-23 · 0001275168-24-000061

As of 2023-12-31

0
Source

10-K · 2023-02-24 · 0001275168-23-000049

As of 2022-12-31

Common Stock, Value, IssuedUSD303,571,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

As of 2025-09-30

302,251,000
Source

10-Q · 2024-11-07 · 0001275168-24-000140

As of 2024-09-30

304,868,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

As of 2026-06-30

303,155,000
Source

10-Q · 2025-08-07 · 0001628280-25-038796

As of 2025-06-30

301,968,000
Source

10-Q · 2024-08-06 · 0001275168-24-000112

As of 2024-06-30

304,372,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

As of 2026-03-31

302,788,000
Source

10-Q · 2025-05-08 · 0001275168-25-000106

As of 2025-03-31

220,804,000
Source

10-Q · 2024-05-08 · 0001275168-24-000094

As of 2024-03-31

303,990,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

As of 2025-12-31

302,531,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

As of 2024-12-31

220,505,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

As of 2023-12-31

219,543,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD137,615,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

As of 2025-09-30

97,411,000
Source

10-Q · 2024-11-07 · 0001275168-24-000140

As of 2024-09-30

178,318,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

As of 2026-06-30

125,545,000
Source

10-Q · 2025-08-07 · 0001628280-25-038796

As of 2025-06-30

90,734,000
Source

10-Q · 2024-08-06 · 0001275168-24-000112

As of 2024-06-30

164,262,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

As of 2026-03-31

115,309,000
Source

10-Q · 2025-05-08 · 0001275168-25-000106

As of 2025-03-31

84,216,000
Source

10-Q · 2024-05-08 · 0001275168-24-000094

As of 2024-03-31

150,985,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

As of 2025-12-31

106,464,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

As of 2024-12-31

77,036,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

As of 2023-12-31

46,736,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-9,878,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

As of 2025-09-30

-9,732,000
Source

10-Q · 2024-11-07 · 0001275168-24-000140

As of 2024-09-30

-9,415,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

As of 2026-06-30

-11,958,000
Source

10-Q · 2025-08-07 · 0001628280-25-038796

As of 2025-06-30

-12,232,000
Source

10-Q · 2024-08-06 · 0001275168-24-000112

As of 2024-06-30

-10,115,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

As of 2026-03-31

-11,646,000
Source

10-Q · 2025-05-08 · 0001275168-25-000106

As of 2025-03-31

-12,440,000
Source

10-Q · 2024-05-08 · 0001275168-24-000094

As of 2024-03-31

-9,143,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

As of 2025-12-31

-12,371,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

As of 2024-12-31

-11,767,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

As of 2023-12-31

-13,454,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD431,308,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

As of 2025-09-30

389,930,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

As of 2024-09-30

473,771,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

As of 2026-06-30

416,742,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

As of 2025-06-30

380,470,000
Source

10-Q · 2025-08-07 · 0001628280-25-038796

As of 2024-06-30

458,519,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

As of 2026-03-31

406,451,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

As of 2025-03-31

292,580,000
Source

10-Q · 2025-05-08 · 0001275168-25-000106

As of 2024-03-31

445,832,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

As of 2025-12-31

396,624,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

As of 2024-12-31

285,774,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

As of 2023-12-31

252,825,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

As of 2022-12-31

Liabilities and EquityUSD4,641,770,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

As of 2025-09-30

3,887,004,000
Source

10-Q · 2024-11-07 · 0001275168-24-000140

As of 2024-09-30

5,377,062,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

As of 2026-06-30

4,413,473,000
Source

10-Q · 2025-08-07 · 0001628280-25-038796

As of 2025-06-30

3,634,217,000
Source

10-Q · 2024-08-06 · 0001275168-24-000112

As of 2024-06-30

5,031,751,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

As of 2026-03-31

4,245,057,000
Source

10-Q · 2025-05-08 · 0001275168-25-000106

As of 2025-03-31

3,476,360,000
Source

10-Q · 2024-05-08 · 0001275168-24-000094

As of 2024-03-31

4,754,861,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

As of 2025-12-31

4,053,278,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

As of 2024-12-31

3,593,125,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

As of 2023-12-31

3,227,159,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————————
Source

10-Q · 2025-05-08 · 0001275168-25-000106

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——400,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2025-04-01 to 2025-06-30

382,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

257,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

1,459,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

1,156,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

962,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

1,099,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————0
Source

10-Q · 2025-05-08 · 0001275168-25-000106

2025-01-01 to 2025-03-31

-578,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

-243,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

-897,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

-1,942,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————18,929,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

15,472,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

72,612,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

51,786,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

38,914,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

45,975,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-144,346,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

-89,338,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

-544,109,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

-446,744,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

-279,278,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

-836,922,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————168,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

1,197,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

628,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

653,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

481,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————262,925,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

174,094,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

626,005,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

425,725,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

301,949,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

625,609,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————137,508,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

100,228,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

154,508,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

30,767,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

61,585,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

-165,338,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——580,447,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

As of 2025-09-30

250,852,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

As of 2024-09-30

685,074,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

As of 2026-06-30

483,810,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

As of 2025-06-30

644,359,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

As of 2026-03-31

452,571,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

As of 2025-03-31

506,851,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

As of 2025-12-31

352,343,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

As of 2024-12-31

321,576,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

As of 2023-12-31

259,991,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————25,260,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

23,044,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

97,581,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

87,113,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

61,854,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

1,345,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————177,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

26,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

24,959,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

16,884,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

19,969,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

5,200,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————36,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

36,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

146,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

146,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

144,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

122,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——209,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2025-07-01 to 2025-09-30

162,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2024-07-01 to 2024-09-30

265,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2026-04-01 to 2026-06-30

220,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2025-04-01 to 2025-06-30

225,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

161,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

824,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

644,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

510,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

412,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD————————0
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

-167,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

5,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD———————0
Source

10-Q · 2025-05-08 · 0001275168-25-000106

2025-01-01 to 2025-03-31

821,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

545,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of InvestmentsUSD——————————1,683,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sales of Loans, NetUSD——————0
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

125,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

244,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

1,274,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

1,952,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

2,934,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,890,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2025-07-01 to 2025-09-30

4,300,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2024-07-01 to 2024-09-30

6,690,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2026-04-01 to 2026-06-30

5,591,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2025-04-01 to 2025-06-30

6,410,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

5,280,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

22,126,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

19,050,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

18,882,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

18,057,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——16,344,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2025-07-01 to 2025-09-30

10,941,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2024-07-01 to 2024-09-30

19,399,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2026-04-01 to 2026-06-30

14,508,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2025-04-01 to 2025-06-30

18,621,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

13,111,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

61,606,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

45,671,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

47,734,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

44,801,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

80,870,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————1,682,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

2,029,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

9,321,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

8,445,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

10,056,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

15,523,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——2,500,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2025-07-01 to 2025-09-30

2,750,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2024-07-01 to 2024-09-30

2,250,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2026-04-01 to 2026-06-30

2,500,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2025-04-01 to 2025-06-30

2,675,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

1,900,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

9,700,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

6,950,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

6,700,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——2,500,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2025-07-01 to 2025-09-30

2,950,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2024-07-01 to 2024-09-30

1,950,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2026-04-01 to 2026-06-30

2,400,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2025-04-01 to 2025-06-30

2,600,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

2,150,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

9,750,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

7,450,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

3,970,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on InvestmentsUSD——————-1,173,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

1,030,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

5,067,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

-858,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

2,228,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

-18,291,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or Distributions———————
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——22,234,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2025-07-01 to 2025-09-30

15,241,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2024-07-01 to 2024-09-30

26,089,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2026-04-01 to 2026-06-30

20,099,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2025-04-01 to 2025-06-30

25,031,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

18,391,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

83,732,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

64,721,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

66,616,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

62,858,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,890,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2025-07-01 to 2025-09-30

4,300,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2024-07-01 to 2024-09-30

6,690,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2026-04-01 to 2026-06-30

5,591,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2025-04-01 to 2025-06-30

6,410,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

5,280,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

22,126,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

19,050,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

18,882,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

18,057,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——16,344,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2025-07-01 to 2025-09-30

10,941,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2024-07-01 to 2024-09-30

19,399,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2026-04-01 to 2026-06-30

14,508,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2025-04-01 to 2025-06-30

18,621,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

13,111,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

61,606,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

45,671,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

47,734,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

44,801,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.77
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2025-07-01 to 2025-09-30

0.52
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2024-07-01 to 2024-09-30

0.91
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2026-04-01 to 2026-06-30

0.68
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2025-04-01 to 2025-06-30

0.87
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

0.62
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

2.9
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

2.26
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

2.78
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

2.61
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.77
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2025-07-01 to 2025-09-30

0.52
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2024-07-01 to 2024-09-30

0.91
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2026-04-01 to 2026-06-30

0.68
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2025-04-01 to 2025-06-30

0.87
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

0.62
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

2.9
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

2.26
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

2.78
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

2.61
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——21,231,563
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2025-07-01 to 2025-09-30

21,182,143
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2024-07-01 to 2024-09-30

21,273,902
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2026-04-01 to 2026-06-30

21,225,831
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2025-04-01 to 2025-06-30

21,253,085
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

21,209,881
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

21,224,788
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

20,154,385
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

17,166,592
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

17,128,282
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——21,281,818
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2025-07-01 to 2025-09-30

21,232,758
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2024-07-01 to 2024-09-30

21,338,903
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2026-04-01 to 2026-06-30

21,269,265
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2025-04-01 to 2025-06-30

21,313,078
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

21,253,588
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

21,273,552
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

20,205,440
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

17,187,969
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

17,165,610
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Additional Financial Items
Bank Owned Life Insurance IncomeUSD——209,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2025-07-01 to 2025-09-30

162,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2024-07-01 to 2024-09-30

265,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2026-04-01 to 2026-06-30

220,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2025-04-01 to 2025-06-30

225,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

161,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

824,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

644,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

510,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

412,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD———————461,000
Source

10-Q · 2025-05-08 · 0001275168-25-000106

2025-01-01 to 2025-03-31

2,247,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

1,877,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

1,612,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

649,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————63,502,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

14,848,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——25,497,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2025-07-01 to 2025-09-30

22,281,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2024-07-01 to 2024-09-30

26,244,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2026-04-01 to 2026-06-30

24,065,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2025-04-01 to 2025-06-30

23,890,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

23,110,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

97,028,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

87,240,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——39,348,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2025-07-01 to 2025-09-30

30,386,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2024-07-01 to 2024-09-30

46,083,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2026-04-01 to 2026-06-30

36,515,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2025-04-01 to 2025-06-30

43,457,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

33,977,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

151,905,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

119,711,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

110,880,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

103,070,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——9,716,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2025-07-01 to 2025-09-30

7,969,000
Source

10-Q · 2025-11-06 · 0001628280-25-050090

2024-07-01 to 2024-09-30

11,421,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2026-04-01 to 2026-06-30

8,910,000
Source

10-Q · 2026-08-06 · 0001628280-26-054141

2025-04-01 to 2025-06-30

11,430,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2026-01-01 to 2026-03-31

9,134,000
Source

10-Q · 2026-05-07 · 0001628280-26-032282

2025-01-01 to 2025-03-31

37,885,000
Source

10-K · 2026-02-27 · 0001628280-26-012724

2025-01-01 to 2025-12-31

31,709,000
Source

10-K · 2025-02-28 · 0001275168-25-000038

2024-01-01 to 2024-12-31

27,097,000
Source

10-K · 2024-02-23 · 0001275168-24-000061

2023-01-01 to 2023-12-31

22,571,000
Source

10-K · 2023-02-24 · 0001275168-23-000049

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, Declared————
Source

10-Q · 2024-11-07 · 0001275168-24-000140

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293089

S-3 · 2026-01-30 · 0001552781-26-000031

Terms from the governing filing for this registration; not a claim that the offering is open today.

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 …

8-K · 2026-07-23 · 0001552781-26-000394

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…

8-K · 2026-07-23 · 0001552781-26-000394

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 …

S-3 · 2026-01-30 · 0001552781-26-000031

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) …

S-3 · 2026-01-30 · 0001552781-26-000031

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)(…

S-3 · 2026-01-30 · 0001552781-26-000031

Read attachment ↗

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