FSBC · XBRL financial data

Five Star Bancorp financial statements, every fiscal year

The same tables from 5 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 years (FSBC's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	4	15	64	—	—
Income tax expense (benefit)	5	18	19	19	22
Net income (loss)	42	45	48	46	62
Earnings per share, basic USD per share	2.83	2.61	2.78	2.26	2.90
Earnings per share, diluted USD per share	2.83	2.61	2.78	2.26	2.90
Weighted average shares, basic millions of shares	15	17	17	20	21
Weighted average shares, diluted millions of shares	15	17	17	20	21

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	425	260	322	352	507
Property and equipment, net	2	2	2	2	2
Right-of-use asset	0	4	5	6	11
Total assets	2,557	3,227	3,593	4,053	4,755
Total deposits	2,286	2,782	3,027	3,558	4,201
Total liabilities	2,322	2,974	3,307	3,657	4,309
Retained earnings	17	47	77	106	151
Total stockholders' equity	235	253	286	397	446
Total liabilities and equity	2,557	3,227	3,593	4,053	4,755
Common shares outstanding (cover page) millions of shares	17	17	17	21	21

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	42	45	48	46	62
Stock-based compensation	1	1	1	1	1
Net cash from operating activities	29	46	39	52	73
Purchases of property and equipment	1	0	1	1	1
Net cash from investing activities	(455)	(837)	(279)	(447)	(544)
Proceeds from issuing common stock	111	0	0	81	0
Dividends paid	52	15	13	16	17
Net cash from financing activities	561	626	302	426	626
Net change in cash	135	(165)	62	31	155

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.