Five Star Bancorp Income Statement (2020-2026) | FSBC

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Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
1.50M0.95M2.25M2.25M1.25M0.90M1.25M1.05M0.77M1.05M2.00M2.95M1.00M1.90M2.40M2.50M2.80M2.67M
Revenue (Quarter)
20.14M21.94M23.15M24.05M26.49M28.96M30.74M30.52M30.40M28.86M28.61M28.58M30.66M31.77M35.16M35.34M38.33M41.31M43.47M45.10M
Interest income
Interest income - Loans (Quarter)
18.63M20.09M21.57M22.11M24.88M29.89M34.92M37.49M39.93M41.86M43.43M43.79M46.36M50.39M52.80M52.93M56.02M59.26M61.01M62.12M
Interest Income - Debt Securities (Quarter)
0.34M1.10M3.98M1.32M1.71M0.44M1.95M1.40M0.46M0.47M0.47M0.48M0.47M0.45M0.43M1.61M0.40M2.05M0.40M0.39M
Interest Income - Deposits (Quarter)
0.12M0.17M0.14M0.19M0.52M1.15M1.84M2.17M2.22M2.58M2.10M3.10M1.99M1.66M4.33M3.58M3.99M5.01M4.85M4.69M
Interest Income - Total (Quarter)
19.31M20.83M22.25M22.87M26.00M31.65M37.40M40.31M42.79M45.10M46.18M47.54M49.00M52.67M57.74M57.09M60.58M64.84M66.42M67.35M
Interest expenses
Interest Expense - Deposits (Quarter)
0.57M0.48M0.45M0.55M1.02M2.82M6.54M9.38M13.97M16.39M18.13M19.51M18.72M21.08M23.09M21.95M22.90M24.34M23.19M22.73M
Interest Expense - Debt (Quarter)
0.44M0.44M0.44M0.44M0.01M1.26M3.69M1.16M1.16M1.16M1.16M1.16M1.16M1.16M1.16M1.16M1.16M1.16M1.16M1.16M
Interest Expense - Others (Quarter)
0.62M0.08M0.07M0.21M0.12M0.03M0.04M
Interest Expenses (Quarter)
1.01M0.92M0.90M0.99M1.47M4.12M8.27M11.16M15.21M17.62M19.50M20.80M19.91M22.28M24.26M23.11M24.07M25.50M24.36M23.89M
Interest Income - Net (Quarter)
18.30M19.91M21.36M21.88M24.53M27.52M29.14M29.15M27.58M27.48M26.68M26.74M29.09M30.39M33.49M33.98M36.52M39.35M42.06M43.46M
Non-interest income
Interest Income - Total (Quarter)
18.30M19.91M19.86M20.93M22.28M25.27M27.89M28.25M26.33M26.43M25.88M25.84M27.09M27.64M32.19M32.08M34.02M36.85M39.27M40.78M
Financial Services Fees (Quarter)
0.37M0.28M0.39M0.60M0.76M0.45M0.41M0.31M0.39M0.35M0.67M0.43M0.37M0.41M0.40M0.45M0.47M0.68M0.56M1.26M
Service Charges (Quarter)
0.11M0.11M0.12M0.11M0.13M0.13M0.10M0.12M0.14M0.16M0.17M0.19M0.19M0.17M0.18M0.21M0.20M0.18M0.16M0.14M
Investment Gain (Loss) (Quarter)
0.09M0.43M0.01M0.01M-0.17M
Investment Banking Income (Quarter)
1.09M0.99M1.07M0.92M0.83M0.55M0.64M0.60M0.64M0.40M0.32M0.37M0.45M0.31M0.15M0.12M0.12M
Other Non-Interest Income (Quarter)
0.06M0.43M0.06M0.38M0.55M0.10M1.16M0.87M1.34M0.13M1.20M0.14M1.35M0.16M-0.55M0.46M1.64M0.80M-1.37M0.23M
Non-Interest Income (Quarter)
1.85M2.03M1.79M2.16M1.96M1.43M1.60M1.37M2.82M1.38M1.94M1.83M1.57M1.38M1.67M1.36M1.81M1.97M1.40M1.64M
Operating Items
Amortization - Intangibles (Quarter)
0.22M0.19M0.19M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.17M0.17M0.17M0.17M0.16M0.16M0.16M
Research & Development (Quarter)
0.60M0.61M0.66M0.72M0.74M0.80M0.84M0.87M1.01M1.02M1.11M1.16M1.24M1.33M1.37M1.46M1.51M1.56M1.60M1.55M
Wages, Salaries and Other (Quarter)
4.94M4.98M16.48M5.67M0.57M0.79M5.70M6.62M6.42M0.70M-17.34M0.71M0.77M7.97M0.77M9.13M8.91M0.93M10.12M0.93M
Rent Expense (Quarter)
0.44M0.50M0.54M0.52M0.51M0.52M0.51M0.52M0.55M0.56M0.58M0.63M0.65M0.63M0.65M0.64M0.66M0.70M0.79M0.83M
Other Operating Expenses (Quarter)
8.54M7.53M7.82M8.34M8.95M8.86M9.37M9.72M10.41M10.43M10.97M10.93M11.63M11.82M12.47M12.95M13.56M14.32M15.27M15.01M
Operating Expenses (Quarter)
9.58M8.64M9.02M9.57M10.21M10.17M10.72M11.12M11.98M12.02M12.66M12.72M13.51M13.78M14.49M15.04M15.73M16.58M17.66M17.39M
Operating Income (Quarter)
2.22M2.79M2.65M
EBIT (Quarter)
2.22M2.79M2.65M14.51M15.50M20.66M27.04M29.66M32.38M33.42M34.65M35.76M35.06M37.52M43.62M41.50M44.16M47.73M47.36M48.92M
Net income details
EBT (Quarter)
10.56M13.30M12.63M13.52M14.03M16.53M18.77M18.50M17.17M15.79M15.15M14.96M15.15M15.24M19.37M18.39M20.10M22.23M23.01M25.03M
Tax Provisions (Quarter)
0.73M2.27M1.32M3.66M4.08M4.83M5.49M5.34M4.44M4.75M4.35M4.33M4.37M4.30M6.05M5.28M5.59M5.89M5.37M6.41M
Profit After Tax (Quarter)
9.83M11.03M11.31M9.86M9.95M11.70M13.28M13.16M12.73M11.04M10.80M10.63M10.78M10.94M13.32M13.11M14.51M16.34M17.64M18.62M
Income from Continuing Operations (Quarter)
9.83M11.03M11.31M9.86M9.95M11.70M13.28M13.16M12.73M11.04M10.80M10.63M10.78M10.94M13.32M13.11M14.51M16.34M17.64M18.62M
Consolidated Net Income (Quarter)
9.83M11.03M11.31M9.86M9.95M11.70M13.28M13.16M12.73M11.04M10.80M10.63M10.78M10.94M13.32M13.11M14.51M16.34M17.64M18.62M
Income towards Parent Company (Quarter)
9.83M11.03M11.31M9.86M9.95M11.70M13.28M13.16M12.73M11.04M10.80M10.63M10.78M10.94M13.32M13.11M14.51M16.34M17.64M18.62M
Net Income towards Common Stockholders (Quarter)
9.83M11.03M11.31M9.86M9.95M11.70M13.28M13.16M12.73M11.04M10.80M10.63M10.78M10.94M13.32M13.11M14.51M16.34M17.64M18.62M
Additional items
EPS (Basic) (Quarter)
0.670.640.650.580.580.680.770.770.740.640.630.620.510.520.630.620.680.770.830.87
EPS (Weighted Average and Diluted) (Quarter)
0.670.640.650.580.580.680.770.770.740.640.630.620.510.520.630.620.680.770.830.87
Shares Outstanding (Weighted Average) (Quarter)
12.82M17.10M14.97M17.10M17.13M17.14M17.13M17.15M17.16M17.16M17.17M17.19M21.04M19.81M20.15M21.21M21.23M21.23M21.22M21.25M
EBITDA (Quarter)
2.22M2.79M2.65M14.51M15.50M20.66M27.04M29.66M32.38M33.42M34.65M35.76M35.06M37.52M43.62M41.50M44.16M47.73M47.36M48.92M
Tax Rate (Quarter)
6.95%17.07%10.46%27.07%29.07%29.21%29.23%28.86%25.86%30.07%28.72%28.94%28.84%28.21%31.24%28.71%27.82%26.49%23.32%25.61%