Five Star BancorpFSBCNASDAQ

Revenue (LTM)

$255M

+20.4% YoY

Net Income (LTM)

$62M

+34.9% YoY

Free Cash Flow

$71M

Revenue CAGR (5Y)

+25.2%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	88	124↑41.0%	181↑46.0%	212↑17.4%	255↑20.4%
Gross Profit	82	102↑24.5%	113↑10.7%	118↑4.2%	149↑26.0%
Operating Income	47	63↑33.3%	67↑6.0%	65↓2.8%	84↑29.4%
Net Income	42	45↑5.6%	48↑6.5%	46↓4.3%	62↑34.9%
EBITDA	48	64↑35.1%	68↑5.8%	67↓2.4%	87↑30.3%
EPS Diluted	2.83	2.61↓7.8%	2.78↑6.5%	2.26↓18.7%	2.90↑28.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	440	270↓38.6%	327↑21.3%	356↑8.9%	473↑32.7%
Total Current Assets	594	393↓33.8%	458↑16.5%	479↑4.6%	46↓90.4%
Total Assets	2,557	3,227↑26.2%	3,593↑11.3%	4,053↑12.8%	4,755↑17.3%
Total Current Liabilities	2,293	2,796↑21.9%	3,027↑8.2%	3,558↑17.5%	2↓99.9%
Total Liabilities	2,322	2,974↑28.1%	3,307↑11.2%	3,657↑10.6%	4,309↑17.8%
Total Equity	235	253↑7.6%	286↑13.0%	397↑38.8%	446↑12.4%
Total Debt	28	178↑526.5%	249↑40.2%	81↓67.6%	98↑21.1%
Net Debt	-411	-92↑77.6%	-78↑15.1%	-276↓253.1%	-375↓36.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	29	46↑60.4%	39↓15.4%	52↑33.1%	73↑40.2%
Capital Expenditure	-1	-0↑32.9%	-1↓35.8%	-1↑3.8%	-1↓90.6%
Free Cash Flow	28	45↑62.8%	38↓15.9%	51↑33.7%	71↑39.6%
Stock-Based Comp	1	1↑85.0%	1↓12.5%	1↑20.2%	1↑26.2%
Net Change in Cash	135	-165↓222.6%	62↑137.2%	31↓50.0%	155↑402.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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