FSBC · XBRL financial data

Five Star Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FSBC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest expense	18	20*	21	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	5	4*	4	4	4	6*	5	6	6	5*	6	7
Net income (loss)	11	11*	11	11	11	13*	13	15	16	18*	19	19
Earnings per share, basic USD per share	0.64	0.63*	0.62	0.51	0.52	0.63*	0.62	0.68	0.77	0.83*	0.87	0.91
Earnings per share, diluted USD per share	0.64	0.63*	0.62	0.51	0.52	0.63*	0.62	0.68	0.77	0.83*	0.87	0.91
Weighted average shares, basic millions of shares	17	17*	17	21	21	21*	21	21	21	21*	21	21
Weighted average shares, diluted millions of shares	17	17*	17	21	21	21*	21	21	21	21*	21	21

Fiscal quarters (FSBC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	324	322	185	190	251	352	453	484	580	507	644	685
Property and equipment, net	2	2	2	2	2	2	2	2	2	2	2	2
Right-of-use asset	5	5	7	7	7	6	6	7	10	11	10	10
Total assets	3,505	3,593	3,476	3,634	3,887	4,053	4,245	4,413	4,642	4,755	5,032	5,377
Total deposits	3,032	3,027	2,956	3,150	3,400	3,558	3,736	3,895	4,103	4,201	4,469	4,799
Total liabilities	3,231	3,307	3,184	3,254	3,497	3,657	3,839	3,997	4,210	4,309	4,573	4,903
Retained earnings	70	77	84	91	97	106	115	126	138	151	164	178
Total stockholders' equity	274	286	293	380	390	397	406	417	431	446	459	474
Total liabilities and equity	3,505	3,593	3,476	3,634	3,887	4,053	4,245	4,413	4,642	4,755	5,032	5,377
Common shares outstanding (cover page) millions of shares	17	17	21	21	21	21	21	21	21	21	21	25

Fiscal quarters (FSBC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	11	11*	11	11	11	13*	13	15	16	18*	19	19
Stock-based compensation	0	0*	0	0	0	0*	0	0	0	0*	0	1
Net cash from operating activities	15*	(2)*	0	16*	18*	18*	15	18*	19*	21*	19	24*
Purchases of property and equipment	0*	0*	0	0*	0*	0*	0	0*	0*	1*	0	0*
Net cash from investing activities	(81)*	(72)*	(12)	(161)*	(203)*	(70)*	(89)	(141)*	(127)*	(188)*	(144)	(308)*
Proceeds from issuing common stock	0*	0*	—	—	0*	0*	—	—	0*	0*	—	—
Dividends paid	3*	3*	3	4*	4*	4*	4	4*	4*	4*	5	5*
Net cash from financing activities	89*	71*	(125)	150*	246*	154*	174	154*	205*	93*	263	325*
Net change in cash	23*	(2)*	(136)	5*	60*	101*	100	31*	97*	(74)*	138	41*

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Five Star Bancorp	685	not reported	24*	24.5M	—	Q2 FY26 10-QJun 30, 2026
Heritage Commerce	647	1*	20*	61.6M	—	Q4 FY25 10-KDec 31, 2025
Hanmi Financial	331	72	(8.8)*	29.6M	37.5 quarters	Q2 FY26 10-QJun 30, 2026
Shore Bancshares	455	5.9	36*	33.2M	—	Q3 FY26 10-QSep 30, 2026
Great Southern Bancorp	180	not reported	6.1*	10.9M	—	Q2 FY26 10-QJun 30, 2026
Midland States Bancorp	100	not reported	38*	20.8M	—	Q3 FY26 10-QSep 30, 2026
Peapack Gladstone Financial	254	86	51*	17.7M	—	Q2 FY26 10-QJun 30, 2026
CNB Financial	458	not reported	37*	29.6M	—	Q2 FY26 10-QJun 30, 2026
Farmers National Banc	43	101	27*	59.2M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.