Five Star Bancorp Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	74.2M	69.7M	67.8M	66.5M	62.0M	58.1M	59.1M	53.8M
Cost of Goods Sold	28.5M	26.6M	27.2M	28.0M	26.6M	25.0M	25.6M	25.0M
Gross Profit	45.7M	43.2M	40.7M	38.5M	35.4M	33.1M	33.5M	28.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	19.6M	18.1M	17.7M	16.3M	15.3M	14.7M	14.2M	13.5M
Operating Income	26.1M	25.0M	23.0M	22.2M	20.1M	18.4M	19.4M	15.2M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	19.4M	18.6M	17.6M	16.3M	14.5M	13.1M	13.3M	10.9M
EPS (Diluted)	0.91	0.88	0.83	0.77	0.68	0.62	0.63	0.52
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.616	0.619	0.60	0.579	0.571	0.57	0.568	0.534
General And Administrative Expenses	14.2M	12.3M	10.9M	10.2M	9.4M	9.6M	8.8M	8.4M
Selling And Marketing Expenses	0	0	0	803K	865K	522K	752K	584K
Selling General And Administrative Expenses	14.2M	12.3M	10.9M	11.0M	10.2M	10.1M	9.6M	9.0M
Other Expenses	5.4M	5.9M	6.7M	5.2M	5.1M	4.6M	4.6M	4.5M
Cost And Expenses	48.1M	44.7M	44.8M	44.3M	41.9M	39.7M	39.7M	38.5M
Interest Income	72.3M	68.1M	66.8M	64.8M	60.6M	57.1M	57.7M	52.7M
Interest Expense	26.2M	23.9M	24.4M	25.5M	24.1M	23.1M	24.3M	22.3M
Depreciation And Amortization	561K	561K	2.3M	-956K	445K	461K	470K	469K
Ebitda	26.6M	25.6M	25.3M	21.3M	20.5M	18.9M	19.8M	15.7M
Ebitdaratio	0.359	0.367	0.373	0.32	0.332	0.324	0.336	0.292
Operating Income Ratio	0.352	0.359	0.339	0.334	0.324	0.316	0.328	0.284
Income Before Tax	26.1M	25.0M	23.0M	22.2M	20.1M	18.4M	19.4M	15.2M
Income Before Tax Ratio	0.352	0.359	0.339	0.334	0.324	0.316	0.328	0.284
Income Tax Expense	6.7M	6.4M	5.4M	5.9M	5.6M	5.3M	6.0M	4.3M
Net Income Ratio	0.261	0.267	0.26	0.246	0.234	0.226	0.225	0.204
Epsdiluted	0.91	0.87	0.83	0.77	0.68	0.62	0.63	0.52
Weighted Average Shs Out	21.2M	21.2M	21.2M	21.2M	21.2M	21.2M	21.2M	21.2M
Weighted Average Shs Out Dil	21.3M	21.3M	21.3M	21.3M	21.3M	21.3M	21.2M	21.2M