FIVE STAR BANCORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $63.5M | $14.8M | $4.0M |
| Pretax income | $83.7M | $64.7M | $66.6M | $62.9M | $47.1M |
| Income tax expense | $22.1M | $19.1M | $18.9M | $18.1M | $4.7M |
| Net income | $61.6M | $45.7M | $47.7M | $44.8M | $42.4M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | — | $425.3M |
| Total assets | $4.8B | $4.1B | $3.6B | $3.2B | $2.6B |
| Total liabilities | $4.3B | $3.7B | $3.3B | $3.0B | $2.3B |
| Stockholders' equity | $445.8M | $396.6M | $285.8M | $252.8M | $235.0M |
| Cash Flow Statement | |||||
| Cash from operations | $72.6M | $51.8M | $38.9M | $46.0M | $28.7M |
| Depreciation and amortization | $2.2M | $1.9M | $1.6M | $1.6M | $607,000 |
| Stock-based compensation | $1.5M | $1.2M | $962,000 | $1.1M | $1.4M |
| Capital expenditure | $1.2M | $628,000 | $653,000 | $481,000 | $717,000 |
| Free cash flow | $71.4M | $51.2M | $38.3M | $45.5M | $27.9M |
| Dividends paid | $17.1M | $16.2M | $12.9M | $15.3M | $51.9M |
| Share repurchases | — | — | $0 | $0 | $0 |
Shares outstanding 21.4M · Free float 59.4%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.