Five Star Bancorp
FSBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $66 | $62 | $58 | $59 |
| % Growth | 7.3% | 6.6% | -1.6% | – |
| Cost of Goods Sold | $28 | $27 | $25 | $26 |
| Gross Profit | $38 | $35 | $33 | $34 |
| % Margin | 57.9% | 57.1% | 57% | 56.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $9 | $10 | $9 |
| SG&A Expenses | $11 | $10 | $10 | $10 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $5 | $5 | $5 | $5 |
| Operating Expenses | $16 | $15 | $15 | $14 |
| Operating Income | $22 | $20 | $18 | $19 |
| % Margin | 33.4% | 32.4% | 31.6% | 32.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $22 | $20 | $18 | $19 |
| Tax Expense | $6 | $6 | $5 | $6 |
| Net Income | $16 | $15 | $13 | $13 |
| % Margin | 24.6% | 23.4% | 22.6% | 22.5% |
| EPS | 0.77 | 0.68 | 0.62 | 0.63 |
| % Growth | 13.2% | 9.7% | -1.6% | – |
| EPS Diluted | 0.77 | 0.68 | 0.62 | 0.63 |
| Weighted Avg Shares Out | 21 | 21 | 21 | 21 |
| Weighted Avg Shares Out Dil | 21 | 21 | 21 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65 | $61 | $57 | $58 |
| Interest Expense | $25 | $24 | $23 | $24 |
| Depreciation & Amortization | -$1 | $0 | $0 | $0 |
| EBITDA | $21 | $21 | $19 | $20 |
| % Margin | 32% | 33.2% | 32.4% | 33.6% |