Five Star Bancorp Statistics
Total Valuation
FSBC has a market cap or net worth of $619.90 million. The enterprise value is $243.82 million.
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
FSBC has 21.36 million shares outstanding. The number of shares has increased by 23.21% in one year.
| Current Share Class | 21.36M |
| Shares Outstanding | 21.36M |
| Shares Change (YoY) | +23.21% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 24.51% |
| Owned by Institutions (%) | 48.36% |
| Float | 14.40M |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 10.53.
| PE Ratio | 12.78 |
| Forward PE | 10.53 |
| PS Ratio | 4.91 |
| Forward PS | 4.00 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.06 |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.78%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $595,110 |
| Profits Per Employee | $229,290 |
| Employee Count | 210 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSBC has paid $20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has increased by +28.75% in the last 52 weeks. The beta is 0.50, so FSBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +28.75% |
| 50-Day Moving Average | 27.63 |
| 200-Day Moving Average | 29.61 |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (20 Days) | 55,319 |
Short Selling Information
The latest short interest is 189,503, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 189,503 |
| Short Previous Month | 189,043 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, FSBC had revenue of $124.97 million and earned $48.15 million in profits. Earnings per share was $2.27.
| Revenue | 124.97M |
| Gross Profit | 124.97M |
| Operating Income | 69.84M |
| Pretax Income | 61.06M |
| Net Income | 48.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.27 |
Full Income StatementBalance Sheet
The company has $456.60 million in cash and $80.52 million in debt, giving a net cash position of $376.07 million or $17.61 per share.
| Cash & Cash Equivalents | 456.60M |
| Total Debt | 80.52M |
| Net Cash | 376.07M |
| Net Cash Per Share | $17.61 |
| Equity (Book Value) | 406.45M |
| Book Value Per Share | 19.06 |
| Working Capital | -3.24B |
Full Balance SheetCash Flow
| Operating Cash Flow | 67.01M |
| Capital Expenditures | -620,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 55.88% |
| Pretax Margin | 54.53% |
| Profit Margin | 38.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |