
Five Star Bancorp
NASDAQ:FSBC
29.8 (USD) • At close August 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 62.39 | 58.127 | 59.09 | 53.756 | 50.274 | 49.077 | 47.848 | 46.137 | 45.289 | 41.427 | 38.645 | 32.817 | 27.569 | 24.757 | 23.907 | 22.398 | 20.936 | 20.577 | 22.97 | 20.784 | 20.565 | 18.641 | 41.915 | 0.008 | 0.008 | 0.007 | 0.006 | 0.009 | -2.137 | 2.152 | 1.291 | 2.042 | 1.933 | 1.895 | 1.594 | 1.844 | 1.766 |
Cost of Revenue
| 0 | 25.01 | 25.556 | 25.031 | 21.906 | 21.697 | 20.302 | 18.672 | 16.465 | 12.063 | 9.517 | 6.373 | 3.72 | 1.938 | 2.395 | 0.923 | 1.012 | 1.342 | 4.46 | 4.057 | 4.252 | 5.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 0 | 33.117 | 33.534 | 28.725 | 28.368 | 27.38 | 27.546 | 27.465 | 28.824 | 29.364 | 29.128 | 26.444 | 23.849 | 22.819 | 21.512 | 21.475 | 19.924 | 19.235 | 18.51 | 16.727 | 16.313 | 13.23 | 41.915 | 0.008 | 0.008 | 0.007 | 0.006 | 0.009 | -2.137 | 2.152 | 1.291 | 2.042 | 1.933 | 1.895 | 1.594 | 1.844 | 1.766 |
Gross Profit Ratio
| 0 | 0.57 | 0.568 | 0.534 | 0.564 | 0.558 | 0.576 | 0.595 | 0.636 | 0.709 | 0.754 | 0.806 | 0.865 | 0.922 | 0.9 | 0.959 | 0.952 | 0.935 | 0.806 | 0.805 | 0.793 | 0.71 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 9.589 | 8.8 | 8.374 | 8.193 | 7.977 | 7.552 | 7.251 | 6.831 | 7.02 | 5.943 | 5.84 | 5.798 | 5.84 | 5.369 | 5.09 | 5.089 | 4.977 | 5.91 | 4.289 | 3.371 | 3.651 | 4.559 | 1.594 | 1.503 | 1.462 | 1.706 | 1.711 | 1.565 | 1.627 | 1.27 | 1.712 | 1.589 | 1.524 | 0.92 | 1.626 | 1.47 |
Selling & Marketing Expenses
| 0 | 0.522 | 0.752 | 0.584 | 0.615 | 0.46 | 0.717 | 0.535 | 0.733 | 0.418 | 0.568 | 0.512 | 0.484 | 0.344 | 0.499 | 0.366 | 0.265 | 0.17 | 0.336 | 0.264 | 0.247 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0 | 10.111 | 9.552 | 8.958 | 8.808 | 8.437 | 8.269 | 7.786 | 7.564 | 7.438 | 6.511 | 6.352 | 6.282 | 6.184 | 5.868 | 5.456 | 5.354 | 5.147 | 6.246 | 4.553 | 3.618 | 3.906 | -4.559 | 1.594 | 1.503 | 1.462 | 1.706 | 1.711 | 1.565 | 1.627 | 1.27 | 1.712 | 1.589 | 1.524 | 0.92 | 1.626 | 1.47 |
Other Expenses
| 0 | 4.615 | 4.615 | 4.526 | 4.408 | 3.982 | 4.126 | 3.884 | 4.091 | 3.425 | 3.848 | 3.558 | 3.534 | 3.113 | 3.014 | 2.723 | 4.008 | 3.428 | 2.443 | 2.496 | 2.204 | 2.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 0 | 14.726 | 14.167 | 13.484 | 13.216 | 12.419 | 12.395 | 11.67 | 11.655 | 10.863 | 10.359 | 9.91 | 9.816 | 9.297 | 8.882 | 8.179 | 9.362 | 8.575 | 8.689 | 7.049 | 5.822 | 5.965 | -4.559 | 1.594 | 1.503 | 1.462 | 1.706 | 1.711 | 1.565 | 1.627 | 1.27 | 1.712 | 1.589 | 1.524 | 0.92 | 1.626 | 1.47 |
Operating Income
| 20.099 | 18.391 | 19.367 | 15.241 | 15.152 | 14.961 | 15.151 | 15.795 | 17.169 | 18.501 | 18.769 | 16.534 | 14.033 | 13.522 | 12.63 | 13.296 | 10.562 | 10.66 | 9.821 | 9.678 | 10.491 | 7.265 | -0.614 | 0.007 | -0.047 | 0.011 | 0.502 | 0.116 | 0.083 | 0.092 | 0.512 | 0.312 | 0.332 | -0.017 | 0.086 | 0.342 | 0.152 |
Operating Income Ratio
| 0.322 | 0.316 | 0.328 | 0.284 | 0.301 | 0.305 | 0.317 | 0.342 | 0.379 | 0.447 | 0.486 | 0.504 | 0.509 | 0.546 | 0.528 | 0.594 | 0.504 | 0.518 | 0.428 | 0.466 | 0.51 | 0.39 | -0.015 | 0.875 | -5.875 | 1.571 | 83.667 | 12.889 | -0.039 | 0.043 | 0.397 | 0.153 | 0.172 | -0.009 | 0.054 | 0.185 | 0.086 |
Total Other Income Expenses Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 20.099 | 18.391 | 19.367 | 15.241 | 15.152 | 14.961 | 15.151 | 15.795 | 17.169 | 18.501 | 18.769 | 16.534 | 14.033 | 13.522 | 12.63 | 13.296 | 10.562 | 10.66 | 9.821 | 9.678 | 10.491 | 7.265 | -0.614 | 0.007 | -0.047 | 0.011 | 0.502 | 0.116 | 0.083 | 0.092 | 0.512 | 0.312 | 0.332 | -0.017 | 0.086 | 0.342 | 0.152 |
Income Before Tax Ratio
| 0.322 | 0.316 | 0.328 | 0.284 | 0.301 | 0.305 | 0.317 | 0.342 | 0.379 | 0.447 | 0.486 | 0.504 | 0.509 | 0.546 | 0.528 | 0.594 | 0.504 | 0.518 | 0.428 | 0.466 | 0.51 | 0.39 | -0.015 | 0.875 | -5.875 | 1.571 | 83.667 | 12.889 | -0.039 | 0.043 | 0.397 | 0.153 | 0.172 | -0.009 | 0.054 | 0.185 | 0.086 |
Income Tax Expense
| 5.591 | 5.28 | 6.05 | 4.3 | 4.37 | 4.33 | 4.352 | 4.75 | 4.44 | 5.34 | 5.487 | 4.83 | 4.08 | 3.66 | 1.321 | 2.27 | 0.734 | 0.382 | 0.359 | 0.341 | 0.368 | 0.259 | -0.101 | 0.005 | -0.008 | 0.002 | 0.383 | 0.024 | 0.015 | 0.018 | 0.111 | 0.11 | 0.092 | -0.028 | 0.012 | 0.09 | 0.042 |
Net Income
| 14.508 | 13.111 | 13.317 | 10.941 | 10.782 | 10.631 | 10.799 | 11.045 | 12.729 | 13.161 | 13.282 | 11.704 | 9.953 | 9.862 | 11.309 | 11.026 | 9.828 | 10.278 | 9.462 | 9.337 | 10.123 | 7.006 | -0.513 | 0.002 | -0.039 | 0.009 | 0.119 | 0.092 | 0.068 | 0.074 | 0.401 | 0.202 | 0.24 | 0.011 | 0.074 | 0.252 | 0.11 |
Net Income Ratio
| 0.233 | 0.226 | 0.225 | 0.204 | 0.214 | 0.217 | 0.226 | 0.239 | 0.281 | 0.318 | 0.344 | 0.357 | 0.361 | 0.398 | 0.473 | 0.492 | 0.469 | 0.499 | 0.412 | 0.449 | 0.492 | 0.376 | -0.012 | 0.25 | -4.875 | 1.286 | 19.833 | 10.222 | -0.032 | 0.034 | 0.311 | 0.099 | 0.124 | 0.006 | 0.046 | 0.137 | 0.062 |
EPS
| 0.68 | 0.62 | 0.63 | 0.52 | 0.51 | 0.62 | 0.63 | 0.64 | 0.74 | 0.77 | 0.77 | 0.68 | 0.58 | 0.58 | 0.66 | 0.64 | 0.67 | 0.63 | 0.58 | 0.57 | 0.62 | 0.43 | -0.28 | 0.001 | -0.021 | 0.005 | 0.063 | 0.048 | 0.036 | 0.039 | 0.21 | 0.11 | 0.13 | 0.006 | 0.039 | 0.13 | 0.063 |
EPS Diluted
| 0.68 | 0.62 | 0.63 | 0.52 | 0.51 | 0.62 | 0.63 | 0.64 | 0.74 | 0.77 | 0.77 | 0.68 | 0.58 | 0.58 | 0.66 | 0.64 | 0.67 | 0.63 | 0.58 | 0.57 | 0.62 | 0.43 | -0.28 | 0.001 | -0.021 | 0.005 | 0.063 | 0.048 | 0.036 | 0.039 | 0.21 | 0.11 | 0.13 | 0.006 | 0.039 | 0.13 | 0.058 |
EBITDA
| 20.099 | 18.852 | 19.837 | 15.71 | 15.618 | 15.433 | 15.536 | 16.198 | 17.574 | 18.92 | 19.179 | 16.948 | 14.434 | 13.933 | 12.829 | 13.439 | 10.696 | 10.791 | 9.949 | 9.803 | 10.599 | 7.365 | -3.935 | 1.374 | 0 | 1.332 | 0.894 | 0 | 1.064 | 0 | -2.494 | 0.98 | 0.929 | 0 | 0.526 | 0.789 | 0.655 |
EBITDA Ratio
| 0.322 | 0.324 | 0.336 | 0.292 | 0.311 | 0.314 | 0.325 | 0.351 | 0.388 | 0.457 | 0.496 | 0.516 | 0.524 | 0.563 | 0.537 | 0.6 | 0.511 | 0.524 | 0.433 | 0.472 | 0.515 | 0.395 | -0.094 | 171.75 | 0 | 190.286 | 149 | 0 | -0.498 | 0 | -1.932 | 0.48 | 0.481 | 0 | 0.33 | 0.428 | 0.371 |