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FIVE STAR BANCORP

EDGAR

FSBC Current report (8-K) · filed 2026-10-27

32 filing records in this dataset, filed from 2021-04-09 to 2026-10-27. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 425 million USD 2021-12-31 Source
Exact value

425329000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 21.4 million shares 2026-06-30 Source
Exact value

21402864 shares

Reported share-count change

0.20% · 41.9 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

21360991 shares · 2025-06-30· Source
21402864 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

72 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 16344000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 61606000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 43963000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 18621000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 19399000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

82 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 52055000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 33262000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 72612000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 52055000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 18929000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 42606000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 18929000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.46 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 559000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 344000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1197000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 559000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 168000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 609000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 168000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

80.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 52055000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 33262000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 72612000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 52055000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 18929000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 42606000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 18929000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 559000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 344000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1197000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 559000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 168000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 609000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 168000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+34.9%

Prior period

USD 45.67 million

2024-01-01 – 2024-12-31
Current period

USD 61.61 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

61606000 − 45671000 = 15935000 USD

45671000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
61606000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIVE STAR BANCORP · 2025-12-31 FIVE STAR BANCORP (edgar:1275168) Year-over-year change in Net income: 15935000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 61606000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000162828026012724/fsbc-20251231.htm#2130706 Filing: 000162828026012724 Input fundies:NetIncome: 45671000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000162828026012724/fsbc-20251231.htm#2131558 Filing: 000162828026012724
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+40.2%

Prior period

USD 51.79 million

2024-01-01 – 2024-12-31
Current period

USD 72.61 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

72612000 − 51786000 = 20826000 USD

51786000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
72612000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIVE STAR BANCORP · 2025-12-31 FIVE STAR BANCORP (edgar:1275168) Year-over-year change in Operating cash flow: 20826000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 72612000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000162828026012724/fsbc-20251231.htm#1973764 Filing: 000162828026012724 Input fundies:OperatingCashFlow: 51786000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000162828026012724/fsbc-20251231.htm#1974536 Filing: 000162828026012724
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+90.6%

Prior period

USD 628,000

2024-01-01 – 2024-12-31
Current period

USD 1.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1197000 − 628000 = 569000 USD

628000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1197000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIVE STAR BANCORP · 2025-12-31 FIVE STAR BANCORP (edgar:1275168) Year-over-year change in Capital expenditure: 569000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1197000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000162828026012724/fsbc-20251231.htm#1993512 Filing: 000162828026012724 Input fundies:CapitalExpenditure: 628000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000162828026012724/fsbc-20251231.htm#1994103 Filing: 000162828026012724
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	USD 35.93 million Exact value Exact value: 35928000 USD 2020-01-01 – 2020-12-31: 35928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE STAR BANCORP · 2020-12-31 FIVE STAR BANCORP (edgar:1275168) Net Income: 35928000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35928000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000155278122000215/e22095_fsbc-10k.htm#1812910 Filing: 000155278122000215 The citation records this snapshot. The page link may show a newer release later.	USD 51.48 million Exact value Exact value: 51475000 USD 2020-01-01 – 2020-12-31: 51475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR BANCORP · 2020-12-31 FIVE STAR BANCORP (edgar:1275168) Operating Cash Flow: 51475000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51475000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000155278122000215/e22095_fsbc-10k.htm#1718225 Filing: 000155278122000215 The citation records this snapshot. The page link may show a newer release later.	USD 833,000 Exact value Exact value: 833000 USD 2020-01-01 – 2020-12-31: 833000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE STAR BANCORP · 2020-12-31 FIVE STAR BANCORP (edgar:1275168) Capital Expenditure: 833000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 833000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000155278122000215/e22095_fsbc-10k.htm#1724364 Filing: 000155278122000215 The citation records this snapshot. The page link may show a newer release later.	USD 50.64 million Calculation and evidence 51475000 − 833000 USD Exact free cash flow: 50642000 USD 2020-01-01 – 2020-12-31: 51475000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 833000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE STAR BANCORP · 2020-12-31 FIVE STAR BANCORP (edgar:1275168) Free cash flow: 50642000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51475000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000155278122000215/e22095_fsbc-10k.htm#1718225 Filing: 000155278122000215 Input fundies:CapitalExpenditure: 833000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000155278122000215/e22095_fsbc-10k.htm#1724364 Filing: 000155278122000215 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 42.44 million Exact value Exact value: 42441000 USD 2021-01-01 – 2021-12-31: 42441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE STAR BANCORP · 2021-12-31 FIVE STAR BANCORP (edgar:1275168) Net Income: 42441000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42441000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000127516823000049/fsbc-20221231.htm#2122402 Filing: 000127516823000049 The citation records this snapshot. The page link may show a newer release later.	USD 28.66 million Exact value Exact value: 28657000 USD 2021-01-01 – 2021-12-31: 28657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR BANCORP · 2021-12-31 FIVE STAR BANCORP (edgar:1275168) Operating Cash Flow: 28657000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28657000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000127516823000049/fsbc-20221231.htm#1967536 Filing: 000127516823000049 The citation records this snapshot. The page link may show a newer release later.	USD 717,000 Exact value Exact value: 717000 USD 2021-01-01 – 2021-12-31: 717000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE STAR BANCORP · 2021-12-31 FIVE STAR BANCORP (edgar:1275168) Capital Expenditure: 717000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 717000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000127516823000049/fsbc-20221231.htm#1981822 Filing: 000127516823000049 The citation records this snapshot. The page link may show a newer release later.	USD 27.94 million Calculation and evidence 28657000 − 717000 USD Exact free cash flow: 27940000 USD 2021-01-01 – 2021-12-31: 28657000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 717000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE STAR BANCORP · 2021-12-31 FIVE STAR BANCORP (edgar:1275168) Free cash flow: 27940000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28657000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000127516823000049/fsbc-20221231.htm#1967536 Filing: 000127516823000049 Input fundies:CapitalExpenditure: 717000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000127516823000049/fsbc-20221231.htm#1981822 Filing: 000127516823000049 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 44.8 million Exact value Exact value: 44801000 USD 2022-01-01 – 2022-12-31: 44801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE STAR BANCORP · 2022-12-31 FIVE STAR BANCORP (edgar:1275168) Net Income: 44801000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44801000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000127516825000038/fsbc-20241231.htm#2077790 Filing: 000127516825000038 The citation records this snapshot. The page link may show a newer release later.	USD 45.98 million Exact value Exact value: 45975000 USD 2022-01-01 – 2022-12-31: 45975000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR BANCORP · 2022-12-31 FIVE STAR BANCORP (edgar:1275168) Operating Cash Flow: 45975000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45975000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000127516825000038/fsbc-20241231.htm#1928618 Filing: 000127516825000038 The citation records this snapshot. The page link may show a newer release later.	USD 481,000 Exact value Exact value: 481000 USD 2022-01-01 – 2022-12-31: 481000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE STAR BANCORP · 2022-12-31 FIVE STAR BANCORP (edgar:1275168) Capital Expenditure: 481000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 481000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000127516825000038/fsbc-20241231.htm#1948182 Filing: 000127516825000038 The citation records this snapshot. The page link may show a newer release later.	USD 45.49 million Calculation and evidence 45975000 − 481000 USD Exact free cash flow: 45494000 USD 2022-01-01 – 2022-12-31: 45975000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 481000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE STAR BANCORP · 2022-12-31 FIVE STAR BANCORP (edgar:1275168) Free cash flow: 45494000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45975000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000127516825000038/fsbc-20241231.htm#1928618 Filing: 000127516825000038 Input fundies:CapitalExpenditure: 481000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000127516825000038/fsbc-20241231.htm#1948182 Filing: 000127516825000038 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 47.73 million Exact value Exact value: 47734000 USD 2023-01-01 – 2023-12-31: 47734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE STAR BANCORP · 2023-12-31 FIVE STAR BANCORP (edgar:1275168) Net Income: 47734000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47734000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000162828026012724/fsbc-20251231.htm#2132410 Filing: 000162828026012724 The citation records this snapshot. The page link may show a newer release later.	USD 38.91 million Exact value Exact value: 38914000 USD 2023-01-01 – 2023-12-31: 38914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR BANCORP · 2023-12-31 FIVE STAR BANCORP (edgar:1275168) Operating Cash Flow: 38914000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38914000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000162828026012724/fsbc-20251231.htm#1975308 Filing: 000162828026012724 The citation records this snapshot. The page link may show a newer release later.	USD 653,000 Exact value Exact value: 653000 USD 2023-01-01 – 2023-12-31: 653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE STAR BANCORP · 2023-12-31 FIVE STAR BANCORP (edgar:1275168) Capital Expenditure: 653000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 653000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000162828026012724/fsbc-20251231.htm#1994663 Filing: 000162828026012724 The citation records this snapshot. The page link may show a newer release later.	USD 38.26 million Calculation and evidence 38914000 − 653000 USD Exact free cash flow: 38261000 USD 2023-01-01 – 2023-12-31: 38914000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE STAR BANCORP · 2023-12-31 FIVE STAR BANCORP (edgar:1275168) Free cash flow: 38261000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38914000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000162828026012724/fsbc-20251231.htm#1975308 Filing: 000162828026012724 Input fundies:CapitalExpenditure: 653000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000162828026012724/fsbc-20251231.htm#1994663 Filing: 000162828026012724 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 45.67 million Exact value Exact value: 45671000 USD 2024-01-01 – 2024-12-31: 45671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE STAR BANCORP · 2024-12-31 FIVE STAR BANCORP (edgar:1275168) Net Income: 45671000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45671000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000162828026012724/fsbc-20251231.htm#2131558 Filing: 000162828026012724 The citation records this snapshot. The page link may show a newer release later.	USD 51.79 million Exact value Exact value: 51786000 USD 2024-01-01 – 2024-12-31: 51786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR BANCORP · 2024-12-31 FIVE STAR BANCORP (edgar:1275168) Operating Cash Flow: 51786000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51786000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000162828026012724/fsbc-20251231.htm#1974536 Filing: 000162828026012724 The citation records this snapshot. The page link may show a newer release later.	USD 628,000 Exact value Exact value: 628000 USD 2024-01-01 – 2024-12-31: 628000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE STAR BANCORP · 2024-12-31 FIVE STAR BANCORP (edgar:1275168) Capital Expenditure: 628000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 628000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000162828026012724/fsbc-20251231.htm#1994103 Filing: 000162828026012724 The citation records this snapshot. The page link may show a newer release later.	USD 51.16 million Calculation and evidence 51786000 − 628000 USD Exact free cash flow: 51158000 USD 2024-01-01 – 2024-12-31: 51786000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 628000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE STAR BANCORP · 2024-12-31 FIVE STAR BANCORP (edgar:1275168) Free cash flow: 51158000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51786000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000162828026012724/fsbc-20251231.htm#1974536 Filing: 000162828026012724 Input fundies:CapitalExpenditure: 628000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000162828026012724/fsbc-20251231.htm#1994103 Filing: 000162828026012724 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 61.61 million Exact value Exact value: 61606000 USD 2025-01-01 – 2025-12-31: 61606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE STAR BANCORP · 2025-12-31 FIVE STAR BANCORP (edgar:1275168) Net Income: 61606000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 61606000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000162828026012724/fsbc-20251231.htm#2130706 Filing: 000162828026012724 The citation records this snapshot. The page link may show a newer release later.	USD 72.61 million Exact value Exact value: 72612000 USD 2025-01-01 – 2025-12-31: 72612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE STAR BANCORP · 2025-12-31 FIVE STAR BANCORP (edgar:1275168) Operating Cash Flow: 72612000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72612000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000162828026012724/fsbc-20251231.htm#1973764 Filing: 000162828026012724 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1197000 USD 2025-01-01 – 2025-12-31: 1197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE STAR BANCORP · 2025-12-31 FIVE STAR BANCORP (edgar:1275168) Capital Expenditure: 1197000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1197000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000162828026012724/fsbc-20251231.htm#1993512 Filing: 000162828026012724 The citation records this snapshot. The page link may show a newer release later.	USD 71.42 million Calculation and evidence 72612000 − 1197000 USD Exact free cash flow: 71415000 USD 2025-01-01 – 2025-12-31: 72612000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE STAR BANCORP · 2025-12-31 FIVE STAR BANCORP (edgar:1275168) Free cash flow: 71415000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1275168?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72612000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000162828026012724/fsbc-20251231.htm#1973764 Filing: 000162828026012724 Input fundies:CapitalExpenditure: 1197000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1275168/000162828026012724/fsbc-20251231.htm#1993512 Filing: 000162828026012724 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 1,063 latest values · 1,063 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001275168, 1275168, FSBC, edgar:1275168

Also known as FIVE STAR BANCORP, Five Star Bancorp

FIVE STAR BANCORP

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

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Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

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Balance sheet

Cash generation