FSBC
Income statement / Annual
Last year (2024), Five Star Bancorp's total revenue was $212.20 M,
an increase of 17.43% from the previous year.
In 2024, Five Star Bancorp's net income was $45.67 M.
See Five Star Bancorp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$212.20 M |
$180.70 M |
$123.79 M |
$87.82 M |
$82.96 M |
$69.63 M |
$30.00 K |
$7.16 M |
$6.93 M |
| Cost of Revenue |
$94.19 M
|
$67.50 M
|
$21.55 M
|
$5.67 M
|
$18.18 M
|
$17.14 M
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$118.01 M
|
$113.20 M
|
$102.24 M
|
$82.15 M
|
$64.78 M
|
$52.50 M
|
$30.00 K
|
$7.16 M
|
$6.93 M
|
| Gross Profit Ratio |
0.56
|
0.63
|
0.83
|
0.94
|
0.78
|
0.75
|
1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$33.34 M
|
$28.65 M
|
$23.42 M
|
$20.53 M
|
$17.22 M
|
$13.09 M
|
$6.61 M
|
$6.10 M
|
$5.37 M
|
| Selling & Marketing Expenses |
$2.41 M
|
$2.40 M
|
$1.91 M
|
$1.30 M
|
$1.10 M
|
$1.31 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$35.76 M
|
$31.06 M
|
$25.33 M
|
$21.83 M
|
$18.32 M
|
$14.40 M
|
$6.61 M
|
$6.10 M
|
$5.37 M
|
| Other Expenses |
$17.53 M
|
$15.53 M
|
$14.05 M
|
$13.17 M
|
$9.20 M
|
$7.74 M
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$53.29 M
|
$46.58 M
|
$39.38 M
|
$35.00 M
|
$27.53 M
|
$22.14 M
|
$6.61 M
|
$6.10 M
|
$5.37 M
|
| Cost And Expenses |
$147.48 M
|
$114.09 M
|
$60.93 M
|
$40.67 M
|
$45.71 M
|
$39.27 M
|
$6.61 M
|
$6.10 M
|
$5.37 M
|
| Interest Income |
$206.95 M
|
$174.38 M
|
$117.92 M
|
$81.58 M
|
$74.39 M
|
$64.68 M
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$87.24 M
|
$63.50 M
|
$14.85 M
|
$3.97 M
|
$9.18 M
|
$11.64 M
|
$2.78 M
|
$2.16 M
|
$2.00 M
|
| Depreciation & Amortization |
$1.88 M
|
$1.61 M
|
$1.64 M
|
$607.00 K
|
$461.00 K
|
$433.00 K
|
$338.00 K
|
-$132.00 K
|
-$87.00 K
|
| EBITDA |
$66.60 M |
$68.23 M |
$64.49 M |
$47.76 M |
$37.72 M |
$30.79 M |
$0.00 |
$0.00 |
$0.00 |
| EBITDA Ratio |
0.31
|
0.38
|
0.52
|
0.54
|
0.45
|
0.44
|
0
|
0
|
0
|
| Operating Income Ratio |
0.31
|
0.37
|
0.51
|
0.54
|
0.45
|
0.44
|
20.6
|
0.16
|
0.09
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$64.72 M
|
$66.62 M
|
$62.86 M
|
$47.15 M
|
$37.26 M
|
$30.36 M
|
$618.00 K
|
$1.14 M
|
$649.00 K
|
| Income Before Tax Ratio |
0.31
|
0.37
|
0.51
|
0.54
|
0.45
|
0.44
|
20.6
|
0.16
|
0.09
|
| Income Tax Expense |
$19.05 M
|
$18.88 M
|
$18.06 M
|
$4.71 M
|
$1.33 M
|
$1.06 M
|
$407.00 K
|
$285.00 K
|
$136.00 K
|
| Net Income |
$45.67 M
|
$47.73 M
|
$44.80 M
|
$42.44 M
|
$35.93 M
|
$29.30 M
|
$211.00 K
|
$854.00 K
|
$513.00 K
|
| Net Income Ratio |
0.22
|
0.26
|
0.36
|
0.48
|
0.43
|
0.42
|
7.03
|
0.12
|
0.07
|
| EPS |
2.26 |
2.78 |
2.61 |
2.83 |
2.21 |
15.8 |
0.11 |
0.45 |
0.27 |
| EPS Diluted |
2.26 |
2.78 |
2.61 |
2.83 |
2.21 |
15.8 |
0.11 |
0.45 |
0.27 |
| Weighted Average Shares Out |
$20.15 M
|
$17.17 M
|
$17.13 M
|
$14.97 M
|
$16.27 M
|
$1.85 M
|
$1.90 M
|
$1.91 M
|
$1.91 M
|
| Weighted Average Shares Out Diluted |
$20.21 M
|
$17.19 M
|
$17.17 M
|
$15.00 M
|
$16.27 M
|
$1.85 M
|
$1.90 M
|
$1.91 M
|
$1.91 M
|
| Link |
|
|
|
|
|
|
|
|
|
