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FIVE STAR BNCRP (FSBC)
NASDAQ
$41.85-$0.97 (-2.27%)
Price as of Jun 03, 2026 4:10 PM EDT- $902.7MMarket Cap
- 58.54%1-Year Change
- Banks - RegionalIndustry
FIVE STAR BNCRP (FSBC)
$41.85-$0.97 (-2.27%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 151.9M +26.89% | 119.7M +7.96% | 110.9M +7.58% | 103.1M +32.80% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 151.9M +26.89% | 119.7M +7.96% | 110.9M +7.58% | 103.1M +32.80% | |
Sales and Marketing Expense | 3.2M +31.81% | 2.4M +0.33% | 2.4M +25.94% | 1.9M +46.77% | |
Research and Development Expense | -6.1M +20.30% | -5.1M +26.72% | -4.0M +29.89% | -3.1M +23.94% | |
Depreciation and Amortization Expense | 2.2M +19.71% | 1.9M +16.44% | 1.6M +148.38% | 649,000 +6.92% | |
Total Operating Expenses | 65.0M +19.30% | 54.5M +14.06% | 47.8M +17.47% | 40.7M +12.83% | |
Operating Profit | 83.7M +29.37% | 64.7M -2.84% | 66.6M +5.98% | 62.9M +33.32% | |
Interest Income | 248.9M +20.29% | 207.0M +18.68% | 174.4M +47.88% | 117.9M +44.54% | |
Interest Expense | -4.6M 0.00% | -4.6M -92.68% | -63.5M +327.68% | -14.8M +273.82% | |
Interest Income and Expense and Net | 244.3M +20.75% | 202.3M +82.45% | 110.9M +7.58% | 103.1M +32.80% | |
Total Nonoperating Income and Expense | 151.9M +26.89% | 119.7M +7.96% | 110.9M +7.58% | 103.1M +32.80% | |
Income before Taxes | 83.7M +29.37% | 64.7M -2.84% | 66.6M +5.98% | 62.9M +33.32% | |
Income Taxes | 22.1M +16.15% | 19.1M +0.89% | 18.9M +4.57% | 18.1M +283.62% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 61.6M +34.89% | 45.7M -4.32% | 47.7M +6.55% | 44.8M +5.56% | |
Net Income from Continuing Operations Applicable to Common | 83.7M +29.37% | 64.7M -2.84% | 66.6M +5.98% | 62.9M +33.32% | |
Basic EPS and Net Income | 2.90 +28.32% | 2.26 -18.71% | 2.78 +6.51% | 2.61 -7.77% | |
Diluted EPS and Net Income | 2.90 +28.32% | 2.26 -18.71% | 2.78 +6.51% | 2.61 -7.77% | |
Basic Weighted Average Shares | 21.2M +5.31% | 20.2M +17.40% | 17.2M +0.22% | 17.1M +14.40% | |
Diluted Weighted Average Shares | 21.3M +5.29% | 20.2M +17.56% | 17.2M +0.13% | 17.2M +14.47% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 34.0M +0.28% | 33.9M +25.55% | 27.0M -17.12% | 32.6M -92.34% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 34.0M +0.28% | 33.9M +25.55% | 27.0M -17.12% | 32.6M -92.34% | |
Total Current Assets | 506.9M +43.85% | 352.3M +9.57% | 321.6M +23.69% | 260.0M -38.87% | |
Accumulated Depreciation | 6.0M +12.59% | 5.3M +12.71% | 4.7M +14.09% | 4.2M +18.13% | |
Property and Plant and Equipment and Net | 2.1M +33.14% | 1.6M -2.40% | 1.6M +1.12% | 1.6M -9.48% | |
Total Long-Term Assets | 2.1M +33.14% | 1.6M -2.40% | 1.6M +1.12% | 1.6M -9.48% | |
Total Assets | 4.8B +17.31% | 4.1B +12.81% | 3.6B +11.34% | 3.2B +26.22% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 -100.00% | 170.0M +70.00% | 100.0M -76.22% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 74.0M +0.20% | 73.9M +0.20% | 73.7M +0.19% | 73.6M +159.30% | |
Total Long-Term Liabilities | 11.9M +73.14% | 6.9M +22.38% | 5.6M +32.05% | 4.2M N/A | |
Total Liabilities | 4.3B +17.84% | 3.7B +10.56% | 3.3B +11.20% | 3.0B +28.11% | |
Retained Earnings | 151.0M +41.82% | 106.5M +38.20% | 77.0M +64.83% | 46.7M +172.23% | |
Total Stockholders Equity | 445.8M +12.41% | 396.6M +38.79% | 285.8M +13.03% | 252.8M +7.56% | |
Total Shares Outstanding | 21.4M +0.23% | 21.3M +23.54% | 17.3M +0.09% | 17.2M +0.10% | |
Cash Flow | |||||
Cash from Operating Activities | 72.6M +40.22% | 51.8M +33.08% | 38.9M -15.36% | 46.0M +60.43% | |
Capital Expenditures | 1.2M +90.61% | 628,000 -3.83% | 653,000 +35.76% | 481,000 -32.91% | |
Cash from Investing Activities | -544.1M +21.79% | -446.7M +59.96% | -279.3M -66.63% | -836.9M +83.93% | |
Dividends Paid | 17.1M +5.18% | 16.2M +25.50% | 12.9M -15.41% | 15.3M N/A | |
Cash from Financing Activities | 626.0M +47.04% | 425.7M +40.99% | 301.9M -51.74% | 625.6M +11.48% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 55.12% +1.95% | 54.06% -10.01% | 60.08% -1.49% | 60.99% N/A | |
Return on Assets | 1.40% +17.09% | 1.19% -14.66% | 1.40% -9.64% | 1.55% N/A | |
Return on Equity | 14.63% +9.26% | 13.39% -24.48% | 17.73% -3.49% | 18.37% N/A | |
Revenue Growth | 26.89% +237.66% | 7.96% +5.11% | 7.58% -76.90% | 32.80% N/A | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.17 -10.84% | 0.19 -78.16% | 0.85 +24.20% | 0.69 N/A | |
Debt-to-Assets Ratio | 0.02 -14.29% | 0.02 -73.16% | 0.07 +26.02% | 0.05 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow