Five Star Bancorp
FSBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $684 | $606 | $590 | $637 |
| - Cash | $44 | $485 | $457 | $356 |
| + Debt | $84 | $82 | $81 | $81 |
| Enterprise Value | $724 | $203 | $214 | $362 |
| Revenue | $66 | $62 | $58 | $59 |
| % Growth | 7.3% | 6.6% | -1.6% | – |
| Gross Profit | $38 | $35 | $33 | $34 |
| % Margin | 57.9% | 57.1% | 57% | 56.8% |
| EBITDA | $21 | $21 | $19 | $20 |
| % Margin | 32% | 33.2% | 32.4% | 33.6% |
| Net Income | $16 | $15 | $13 | $13 |
| % Margin | 24.6% | 23.4% | 22.6% | 22.5% |
| EPS Diluted | 0.77 | 0.68 | 0.62 | 0.63 |
| % Growth | 13.2% | 9.7% | -1.6% | – |
| Operating Cash Flow | – | $18 | $15 | $18 |
| Capital Expenditures | – | -$0 | -$0 | -$0 |
| Free Cash Flow | – | $18 | $15 | $18 |