Five Star Bancorp Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	69.7M	67.8M	66.5M	62.0M	58.1M	59.1M	53.8M	50.3M
Cost of Goods Sold	26.6M	27.2M	28.0M	26.6M	25.0M	25.6M	25.0M	21.9M
Gross Profit	43.2M	40.7M	38.5M	35.4M	33.1M	33.5M	28.7M	28.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	18.1M	17.7M	16.3M	15.3M	14.7M	14.2M	13.5M	13.2M
Operating Income	25.0M	23.0M	22.2M	20.1M	18.4M	19.4M	15.2M	15.2M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	18.6M	17.6M	16.3M	14.5M	13.1M	13.3M	10.9M	10.8M
EPS (Diluted)	0.88	0.83	0.77	0.68	0.62	0.63	0.52	0.51
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.619	0.60	0.579	0.571	0.57	0.568	0.534	0.564
General And Administrative Expenses	12.3M	10.9M	10.2M	9.4M	9.6M	8.8M	8.4M	8.2M
Selling And Marketing Expenses	0	0	803K	865K	522K	752K	584K	615K
Selling General And Administrative Expenses	12.3M	10.9M	11.0M	10.2M	10.1M	9.6M	9.0M	8.8M
Other Expenses	5.9M	6.7M	5.2M	5.1M	4.6M	4.6M	4.5M	4.4M
Cost And Expenses	44.7M	44.8M	44.3M	41.9M	39.7M	39.7M	38.5M	35.1M
Interest Income	68.1M	66.8M	64.8M	60.6M	57.1M	57.7M	52.7M	49.0M
Interest Expense	23.9M	24.4M	25.5M	24.1M	23.1M	24.3M	22.3M	19.9M
Depreciation And Amortization	0	0	-956K	445K	461K	470K	469K	466K
Ebitda	25.0M	23.0M	21.3M	20.5M	18.9M	19.8M	15.7M	15.6M
Ebitdaratio	0.359	0.339	0.32	0.332	0.324	0.336	0.292	0.311
Operating Income Ratio	0.359	0.339	0.334	0.324	0.316	0.328	0.284	0.301
Income Before Tax	25.0M	23.0M	22.2M	20.1M	18.4M	19.4M	15.2M	15.2M
Income Before Tax Ratio	0.359	0.339	0.334	0.324	0.316	0.328	0.284	0.301
Income Tax Expense	6.4M	5.4M	5.9M	5.6M	5.3M	6.0M	4.3M	4.4M
Net Income Ratio	0.267	0.26	0.246	0.234	0.226	0.225	0.204	0.214
Epsdiluted	0.87	0.83	0.77	0.68	0.62	0.63	0.52	0.51
Weighted Average Shs Out	21.2M	21.2M	21.2M	21.2M	21.2M	21.2M	21.2M	21.0M
Weighted Average Shs Out Dil	21.3M	21.3M	21.3M	21.3M	21.3M	21.2M	21.2M	21.1M