No quarterly 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 $26.1 million. As of Sep 30, 2026 it held $761.7 million in cash and investments and $11.9 million in total debt.
Revenue
—
Net income
$21.91M
+34.0% vs year-ago quarter
Operating cash flow
$26.60M
+41.5% vs year-ago quarter
Free cash flow
$26.15M
+40.8% vs year-ago quarter
EPS
$0.92
+19.5% vs year-ago quarter
Dividend per share
$0.25
+25.0% vs year-ago quarter
Shares outstanding
24.54M
+14.8% vs year-ago quarter
Net cash
$749.78M
Q3 FY2026
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 5, 2026)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $21.9M | $19.4M | $18.6M | $17.6M | $16.3M |
| Diluted EPS | $0.92 | $0.91 | $0.87 | $0.83 | $0.77 |
| Operating cash flow | $26.6M | $23.7M | $18.9M | $20.6M | $18.8M |
| Free cash flow | $26.1M | $23.2M | $18.8M | $19.9M | $18.6M |
| Total assets | $5.6B | $5.4B | $5.0B | $4.8B | $4.6B |
| Total liabilities | $4.9B | $4.9B | $4.6B | $4.3B | $4.2B |
| Stockholders' equity | $617.2M | $473.8M | $458.5M | $445.8M | $431.3M |
| Cash and investments | $761.7M | $775.7M | $736.1M | $601.5M | $676.1M |
| Total debt | $11.9M | $11.3M | $11.5M | $11.9M | $10.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 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 |
All 465 Five Star Bancorp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.