No annual revenue total was found in FIVE STAR BANCORP's SEC filings.
Five Star Bancorp (FSBC) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $71.4 million. As of Jun 30, 2026 it held $775.7 million in cash and investments and $11.3 million in total debt.
Revenue
—
Net income (TTM)
$72.01M
+38.8% vs year-ago TTM
Operating cash flow (TTM)
$81.96M
+19.2% vs year-ago TTM
Free cash flow (TTM)
$80.49M
+18.2% vs year-ago TTM
EPS (TTM)
$3.38
+38.4% vs year-ago TTM
Dividend per share (TTM)
$0.90
+12.5% vs year-ago TTM
Shares outstanding
21.38M
+0.2% vs prior year
Net cash
$764.40M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- FSBC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- CA
- Headquarters
- Rancho Cordova, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1275168
- Former names
- FIVE STAR BANCORP (until Nov 3, 2026)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $61.6M | $45.7M | $47.7M | $44.8M | $42.4M |
| Diluted EPS | $2.90 | $2.26 | $2.78 | $2.61 | $2.83 |
| Operating cash flow | $72.6M | $51.8M | $38.9M | $46.0M | $28.7M |
| Free cash flow | $71.4M | $51.2M | $38.3M | $45.5M | $27.9M |
| Total assets | $4.8B | $4.1B | $3.6B | $3.2B | $2.6B |
| Total liabilities | $4.3B | $3.7B | $3.3B | $3.0B | $2.3B |
| Stockholders' equity | $445.8M | $396.6M | $285.8M | $252.8M | $235.0M |
| Cash and investments | $601.5M | $450.5M | $429.7M | $376.0M | $574.1M |
| Total debt | $11.9M | $6.9M | $5.6M | $4.2M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 27, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 19, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 14, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 17, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 10, 2026 | Sep 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
All 464 Five Star Bancorp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.