NASDAQ : FSBC

Five Star Bancorp — Key statistics

Financials · Banks - Regional · United States

Last price 44.92 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.10B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.10B
Enterprise Value508.78M

Dates

MeasureValue
Earnings DateOct 26, 2026
Ex-Dividend DateNov 2, 2026

Shares

MeasureValue
Current Share Class24.54M
Shares Outstanding24.54M
Shares Change (YoY)+3.06%
Shares Change (QoQ)+11.05%
Owned by Insiders (%)19.70%
Owned by Institutions (%)47.36%
Float17.99M

Ratios

MeasureValue
PE Ratio12.71
Forward PE12.43
PS Ratio6.16
Forward PS5.02
PB Ratio1.79
P/TBV Ratio1.79
P/FCF Ratio13.69
P/OCF Ratio13.45
PEG Ration/a

Evratios

MeasureValue
EV / Earnings6.56
EV / Sales2.84
EV / EBITDAn/a
EV / EBITn/a
EV / FCF6.32

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.14
Debt / EBITDAn/a
Debt / FCF1.07
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)14.80%
Return on Assets (ROA)1.52%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)6.68%
Revenue Per Employee$751,744
Profits Per Employee$325,933
Employee Count238
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax26.09M
Effective Tax Rate25.16%

Stockprice

MeasureValue
Beta (5Y)0.54
52-Week Price Change+24.16%
50-Day Moving Average44.39
200-Day Moving Average42.80
Relative Strength Index (RSI)57.05
Average Volume (20 Days)146,355

Shortselling

MeasureValue
Short Interest1.28M
Short Previous Month1.28M
Short % of Shares Out5.23%
Short % of Float7.13%
Short Ratio (days to cover)6.23

Incomestatement

MeasureValue
Revenue178.92M
Gross Profit178.92M
Operating Income105.98M
Pretax Income103.66M
Net Income77.57M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$3.53

Balancesheet

MeasureValue
Cash & Cash Equivalents679.48M
Total Debt86.08M
Net Cash593.41M
Net Cash Per Share$24.18
Equity (Book Value)617.21M
Book Value Per Share25.15
Working Capital-4.09B

Cashflow

MeasureValue
Operating Cash Flow81.96M
Capital Expenditures-1.46M
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow80.49M
FCF Per Share$3.28

Margins

MeasureValue
Gross Marginn/a
Operating Margin59.24%
Pretax Margin57.94%
Profit Margin43.36%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin48.02%

Dividends

MeasureValue
Dividend Per Share$1.00
Dividend Yield2.23%
Dividend Growth (YoY)25.00%
Years of Dividend Growthn/a
Payout Ratio28.30%
FCF Payout Ratio30.48%
Buyback Yield-3.06%
Shareholder Yield-0.83%
Earnings Yield7.87%
FCF Yield7.30%

Analystforecasts

MeasureValue
Price Target$51.60
Price Target Difference14.87%
Analyst ConsensusBuy
Analyst Count5
Revenue Growth Forecast (3Y)17.78%
EPS Growth Forecast (3Y)13.27%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside