FSBC - Five Star Bancorp
NEXT EARNINGS:
Apr 27, 2026
EPS Est: $0.80
|
Rev Est: $44.5M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$41.00
DETAILS
HIGH:
$45.00
LOW:
$37.00
MEDIAN:
$41.00
CONSENSUS:
$41.00
UPSIDE:
3.72%
Market Cap:
845.00M
Volume:
68,229
Avg Volume:
65,561
52 Week Range:
22.22-42.26
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.51
Last Dividend:
$0.85
Exchange:
NASDAQ
Country:
US
Employees:
205
IPO Date:
2021-05-04
EPS (TTM):
2.90
P/E Ratio:
12.33
Revenue (TTM):
255.47M
Total Assets:
4.75B
Total Debt:
97.78M
Cash & Equiv:
N/A
Rev Growth (5Y):
25.2%
EPS Growth (5Y):
5.6%
FCF Growth (5Y):
12.5%
ROCE:
6.7%
Debt/Equity:
0.22
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-26 | $0.83 | $0.77 | +7.8% | $43.5M | $44.5M | -2.2% |
| 2025-10-27 | $0.77 | $0.71 | +8.5% | $41.0M | $41.7M | -1.8% |
| 2025-07-23 | $0.68 | $0.65 | +4.6% | $38.3M | $40.3M | -5.0% |
| 2025-04-28 | $0.62 | $0.61 | +1.6% | $35.0M | $35.3M | -0.7% |
| 2025-01-27 | $0.63 | $0.59 | +6.8% | $34.8M | $35.0M | -0.4% |
| 2024-10-28 | $0.52 | $0.53 | -1.9% | $31.5M | $34.1M | -7.7% |
| 2024-07-24 | $0.51 | $0.49 | +4.1% | $30.4M | $31.3M | -2.9% |
| 2024-04-29 | $0.62 | $0.53 | +17.0% | $28.3M | $28.7M | -1.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 255.47M | 212.20M | 180.70M | 123.79M | 87.82M | 82.96M | 69.63M | 30,000 | 7.16M | 6.92M |
| Net Income | 61.61M | 45.67M | 47.73M | 44.80M | 42.44M | 35.93M | 29.30M | 211,000 | 854,000 | 513,000 |
| EPS | 2.90 | 2.26 | 2.78 | 2.61 | 2.83 | 2.21 | 15.80 | 0.11 | 0.45 | 0.27 |
| Total Assets | 4.75B | 4.05B | 3.59B | 3.23B | 2.56B | 1.95B | 1.48B | 328.27M | 314.38M | 273.72M |
| Total Debt | 97.78M | 80.75M | 249.35M | 177.85M | 28.39M | 28.32M | 53.25M | 71.83M | 64.45M | 56.81M |
| Cash & Equivalents | 0 | 356.46M | 327.43M | 269.84M | 439.79M | 314.20M | 197.31M | 6.29M | 10.40M | 7.41M |
| Operating Cash Flow | 0 | 51.79M | 38.91M | 45.98M | 28.66M | 51.48M | 28.91M | (477,000) | 3.56M | 250,000 |
| Free Cash Flow | 0 | 51.16M | 38.26M | 45.49M | 27.94M | 50.64M | 28.40M | (839,000) | 2.69M | (111,000) |
| FCF per Share | N/A | 2.54 | 2.23 | 2.66 | 1.87 | 3.11 | 15.31 | -0.44 | 1.41 | -0.06 |
| Book Value | 445.83M | 396.62M | 285.77M | 252.82M | 235.05M | 133.78M | 108.88M | 31.51M | 31.06M | 31.86M |
| Cash & ST Investments | 0 | 454.66M | 435.52M | 385.83M | 588.60M | 429.15M | 274.51M | 24.62M | 28.71M | 25.15M |
| ROC Equity | 0.14 | 0.12 | 0.17 | 0.18 | 0.18 | 0.27 | 0.27 | 0.01 | 0.03 | 0.02 |