Five Star Bancorp
FSBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $683,656 | $605,785 | $589,638 | $637,366 |
| - Cash | $44,147 | $484,659 | $456,595 | $356,464 |
| + Debt | $84,435 | $81,712 | $80,523 | $80,752 |
| Enterprise Value | $723,944 | $202,838 | $213,566 | $361,654 |
| Revenue | $66,494 | $61,967 | $58,127 | $59,090 |
| % Growth | 7.3% | 6.6% | -1.6% | – |
| Gross Profit | $38,497 | $35,402 | $33,117 | $33,534 |
| % Margin | 57.9% | 57.1% | 57% | 56.8% |
| EBITDA | $21,278 | $20,544 | $18,852 | $19,837 |
| % Margin | 32% | 33.2% | 32.4% | 33.6% |
| Net Income | $16,344 | $14,508 | $13,111 | $13,317 |
| % 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 | – | $17,790 | $15,472 | $17,994 |
| Capital Expenditures | – | -$244 | -$100 | -$106 |
| Free Cash Flow | – | $17,546 | $15,372 | $17,888 |