Friday 6 November 2026
Export FSBC’s income statement to Excel — free account
Five Star Bancorp
FSBC Financial Banks Regional
Five Star Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $255.5 million, up 19.7% from fiscal 2024.
- Revenue
- +21.0%
- EPS
- +19.5%
- Free cash flow
- +40.8%
Quarter to September 2026, against a year earlier
44.09
0.34
+0.78%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 6 | 8 |
+8 more TTM periods Free account |
| 14.80% | 16.17% | 15.52% | 14.63% | ||
| 1.52% | 1.47% | 1.45% | 1.40% | ||
ROIC |
10.50% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
2,886.94% | 25.15% | 24.85% | 23.30% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.73 | 3.78 | 3.52 | 3.36 | |
Free Cash Flow |
88.07 | 80.49 | 74.80 | 71.42 | |
Capital Expenditures |
(1.69) | (1.46) | (1.26) | (1.20) | |
| Other line items | |||||
Cash ROIC |
14.27% | 6.95% | 6.78% | 7.50% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
17,140.23 | 17,520.03 | 16,678.74 | 15,803.64 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.25) | (0.26) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.29% | 29.33% | 29.26% | 29.24% | |
Share Based Compensation of Revenue |
0.66% | 0.62% | 0.60% | 0.57% | |
Operating CF/Net income |
1.16 | 1.14 | 1.13 | 1.18 | |
Depreciation/Fixed assets |
0.00 | 2.43 | 2.68 | 2.43 | |
Capex/Depreciation |
0.00 | (0.26) | (0.23) | (0.23) | |
Revenue per Share |
12.36 | 13.06 | 12.52 | 12.04 | |
Operating CF per Share |
3.80 | 3.85 | 3.58 | 3.42 | |
Capex per Share |
(0.07) | (0.07) | (0.06) | (0.06) | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026