Five Star Bancorp (FSBC)
Provides relationship banking for Northern California businesses, professionals, and deposit clients.
$44.17
After hours0.00 (0.00%)
At close$44.17(−0.41%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 | 48 | 49 | 50 | 54 | 59 | 58 | 62 | 66 | 68 | 70 | 74 |
| Cost of revenue | 19 | 20 | 22 | 22 | 25 | 26 | 25 | 27 | 28 | 27 | 27 | 28 |
| Gross profit | 27 | 28 | 27 | 28 | 29 | 34 | 33 | 35 | 38 | 41 | 43 | 46 |
| 12 | 12 | 12 | 13 | 13 | 14 | 15 | 15 | 16 | 18 | 18 | 20 | |
| 8 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 11 | 11 | 12 | 14 | |
| Selling & marketing | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| General & administrative | 7 | 8 | 8 | 8 | 8 | 9 | 10 | 9 | 10 | 11 | 12 | 14 |
| Other expenses | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 7 | 6 | 5 |
| Operating income | 16 | 15 | 15 | 15 | 15 | 19 | 18 | 20 | 22 | 23 | 25 | 26 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 45 | 46 | 48 | 49 | 53 | 58 | 57 | 61 | 65 | 67 | 68 | 72 |
| Interest expense | 18 | 20 | 21 | 20 | 22 | 24 | 23 | 24 | 25 | 24 | 24 | 26 |
| Income before tax | 16 | 15 | 15 | 15 | 15 | 19 | 18 | 20 | 22 | 23 | 25 | 26 |
| Income tax expense | 5 | 4 | 4 | 4 | 4 | 6 | 5 | 6 | 6 | 5 | 6 | 7 |
| Net income from continuing operations | 11 | 11 | 11 | 11 | 11 | 13 | 13 | 15 | 16 | 18 | 19 | 19 |
| Net income | 11 | 11 | 11 | 11 | 11 | 13 | 13 | 15 | 16 | 18 | 19 | 19 |
| EPS, basic | $0.64 | $0.63 | $0.62 | $0.51 | $0.52 | $0.63 | $0.62 | $0.68 | $0.77 | $0.83 | $0.88 | $0.91 |
| EPS, diluted | $0.64 | $0.63 | $0.62 | $0.51 | $0.52 | $0.63 | $0.62 | $0.68 | $0.77 | $0.83 | $0.87 | $0.91 |
| Weighted average shares, basic | 17 | 17 | 17 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Weighted average shares, diluted | 17 | 17 | 17 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| EBITDA | 16 | 16 | 15 | 16 | 16 | 20 | 19 | 21 | 21 | 25 | 26 | 27 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 2 | 1 | 1 |
| EBIT | 16 | 15 | 15 | 15 | 15 | 19 | 18 | 20 | 22 | 23 | 25 | 26 |