6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $62M | — | — | 13.8% | 1.3% | $71M | — | $507M |
| 2024 | — | $46M | — | — | 11.5% | 1.1% | $51M | — | $352M |
| 2023 | — | $48M | — | — | 16.7% | 1.3% | $38M | — | $322M |
| 2022 | — | $45M | — | — | 17.7% | 1.4% | $45M | — | $260M |
| 2021 | — | $42M | — | — | 18.1% | 1.7% | $28M | — | $425M |
| 2020 | — | $36M | — | — | 26.9% | 1.8% | $51M | — | $290M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $19M | — | — | 4.1% | 0.4% | $23M | — | $685M |
| Mar '26 | — | $19M | — | — | 4.1% | 0.4% | $19M | — | $644M |
| Dec '25 | — | $18M | — | — | 4.0% | 0.4% | $20M | — | $507M |
| Sep '25 | — | $16M | — | — | 3.8% | 0.4% | $19M | — | $580M |
| Jun '25 | — | $15M | — | — | 3.5% | 0.3% | $18M | — | $484M |
| Mar '25 | — | $13M | — | — | 3.2% | 0.3% | $15M | — | $453M |
| Dec '24 | — | $13M | — | — | 3.4% | 0.3% | $18M | — | $352M |
| Sep '24 | — | $11M | — | — | 2.8% | 0.3% | $17M | — | $251M |
| Jun '24 | — | $11M | — | — | 2.8% | 0.3% | $16M | — | $190M |
| Mar '24 | — | $11M | — | — | 3.6% | 0.3% | $139000 | — | $185M |
| Dec '23 | — | $11M | — | — | 3.8% | 0.3% | -$2M | — | $322M |
| Sep '23 | — | $11M | — | — | 4.0% | 0.3% | $15M | — | $324M |
| Jun '23 | — | $13M | — | — | 4.7% | 0.4% | $25M | — | $300M |
| Mar '23 | — | $13M | — | — | 5.0% | 0.4% | $454000 | — | $348M |
| Dec '22 | — | $13M | — | — | 5.3% | 0.4% | $18M | — | $260M |
| Sep '22 | — | $12M | — | — | 4.9% | 0.4% | $16M | — | $318M |
| Jun '22 | — | $10M | — | — | 4.3% | 0.4% | $8M | — | $271M |
| Mar '22 | — | $10M | — | — | 4.3% | 0.4% | $3M | — | $505M |
| Dec '21 | — | $11M | — | — | 4.8% | 0.4% | $4M | — | $425M |
| Sep '21 | — | $11M | — | — | 4.9% | 0.5% | $3M | — | $531M |
How the market has priced FSBC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Five Star Bancorp's multi-year trend.
As of FY2025, Five Star Bancorp reported — of total debt against $507M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Sep '26, Five Star Bancorp traded at a price-to-earnings ratio of about 18.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.