Company / Financials
FIVE STAR BANCORP Financials
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$61.6M
FY2025 · +34.9% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
13.8%
FY2025 · return on equity
Total Assets
$4.8B
FY2025
Total Debt
-
FY2025
Equity
$445.8M
FY2025
ROA
1.3%
FY2025 · return on assets
Statement paths
Metric history
Net Income HistoryProfit after all expenses and taxes$61.6M+34.9% YoYInterest Expense HistoryCost of borrowing and debt obligations$151.9M+26.9% YoYIncome Tax HistoryTotal income tax expense$22.1M+16.1% YoYEPS (Basic) HistoryBasic earnings per share$2.90+28.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.90+28.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding21.3M+5.3% YoYTotal Assets HistoryTotal value of all assets owned$4.8B+17.3% YoYShareholders' Equity HistoryTotal assets minus total liabilities$445.8M+12.4% YoYCash & Equivalents HistoryCash and short-term liquid investments$425.3MPP&E (Net) HistoryProperty, plant, and equipment after depreciation$2.1M+33.1% YoY