Five Star Bancorp Statistics
Total Valuation
FSBC has a market cap or net worth of $593.17 million. The enterprise value is $316.60 million.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
FSBC has 21.33 million shares outstanding. The number of shares has increased by 17.56% in one year.
| Current Share Class | 21.33M |
| Shares Outstanding | 21.33M |
| Shares Change (YoY) | +17.56% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 24.56% |
| Owned by Institutions (%) | 48.22% |
| Float | 14.38M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 10.65.
| PE Ratio | 12.34 |
| Forward PE | 10.65 |
| PS Ratio | 4.69 |
| Forward PS | 3.98 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.93 |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.39%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $567,686 |
| Profits Per Employee | $217,481 |
| Employee Count | 210 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSBC has paid $19.05 million in taxes.
| Income Tax | 19.05M |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has increased by +23.78% in the last 52 weeks. The beta is 0.46, so FSBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +23.78% |
| 50-Day Moving Average | 29.82 |
| 200-Day Moving Average | 29.28 |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 84,167 |
Short Selling Information
The latest short interest is 174,925, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 174,925 |
| Short Previous Month | 181,041 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, FSBC had revenue of $119.21 million and earned $45.67 million in profits. Earnings per share was $2.26.
| Revenue | 119.21M |
| Gross Profit | 119.21M |
| Operating Income | 66.36M |
| Pretax Income | 61.06M |
| Net Income | 45.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.26 |
Full Income StatementBalance Sheet
The company has $356.46 million in cash and $80.75 million in debt, giving a net cash position of $275.71 million or $12.93 per share.
| Cash & Cash Equivalents | 356.46M |
| Total Debt | 80.75M |
| Net Cash | 275.71M |
| Net Cash Per Share | $12.93 |
| Equity (Book Value) | 396.62M |
| Book Value Per Share | 18.60 |
| Working Capital | -3.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.79 million and capital expenditures -$628,000, giving a free cash flow of $51.16 million.
| Operating Cash Flow | 51.79M |
| Capital Expenditures | -628,000 |
| Free Cash Flow | 51.16M |
| FCF Per Share | $2.40 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 55.66% |
| Pretax Margin | 54.29% |
| Profit Margin | 38.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.91% |