Five Star Bancorp Financials

Market Capitalization $649.8 Million as of July 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	8.41
Forward PE	9.11
Price to Sales TTM	$4.09
Price to Book MRQ	$1.31
Enterprise to Revenue	3.50
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	40.20%
Operating Margin	55.50%
Return on Assets TTM	1.32%
Return on Equity TTM	16.34%

Income Statement

Revenue TTM	$112,449,000
Revenue per Share TTM	$6.55
Quarterly Revenue Growth	-6.60%
Gross Profit TTM	$0
EBITDA	$0
Net Income to Common TTM	$45,204,000
Diluted EPS TTM	$2.63
Quarterly Earnings Growth YoY	-19.20%

Balance Sheet

Total Cash MRQ	$191,203,008
Total Cash per Share MRQ	$11.02
Total Debt MRQ	$
Total Debt to Equity MRQ	0.70
Current Ratio MRQ
Book Value per Share MRQ	$16.86

Cash Flow

Operating Cash Flow TTM	$35,430,000
Levered Free Cash Flow TTM	$47,734,000

FSBC Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	20,803,400
Float Shares	12,905,613
Avg 10 Volume	46,482
Avg 30 Volume	None
Shares Short	76,500
Short Ratio	1.01
Short % of Shares	0.47%
% Held by Insiders	27.39%
% Held by Institutions	39.70%

Stock Price Summary

Beta	0.36
Fifty Two Week Low	$17.74
Fifty Two Week High	$28.25
Fifty Two Week Change	13.20%
Day 50 MA	$22.60
Day 200 MA	$22.64

Dividends and Splits

Forward Annual Dividend Rate	$0.80
Forward Annual Dividend Yield	3.62%
Trailing Annual Dividend Rate	$0.80
Trailing Annual Dividend Yield	3.62%
Payout Ratio	30.42%
Dividend Date	2024-05-13
Ex Dividend Date	2024-05-03
Last Split Factor
Last Split Date