← FIVE STAR BANCORP FSBC
Market Price
$46.61
Market Cap
$1.01B
P/E Ratio
N/A
Revenue (FY 2025)
↑25.6% YoY
$158.44M
3-Yr CAGR: 12.9%
Net Income
↑34.9% YoY
$61.61M
Net Margin: 38.9%
Free Cash Flow
↑39.6% YoY
$71.42M
FCF Yield: 7.10%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
13.8%
ROA: 1.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FSBC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $65.2M | — | $37.0M | $35.9M | — | — | — | $51.5M | $51.5M | — |
| FY 2021 | $84.9M | +30.2% | $48.8M | $42.4M | +18.1% | — | — | $28.7M | $28.7M | -44.3% |
| FY 2022 | $110.2M | +29.8% | $69.6M | $44.8M | +5.6% | — | — | $46.0M | $45.5M | +58.8% |
| FY 2023 | $118.4M | +7.4% | $54.9M | $47.7M | +6.5% | — | — | $38.9M | $38.3M | -15.9% |
| FY 2024 | $126.2M | +6.6% | $38.9M | $45.7M | -4.3% | — | — | $51.8M | $51.2M | +33.7% |
| FY 2025 | $158.4M | +25.6% | $61.4M | $61.6M | +34.9% | — | — | $72.6M | $71.4M | +39.6% |
Valuation
Market Price
$46.61
Market Cap
$1.01B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.23
FCF Yield
7.10%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
38.76%
Operating Margin
52.85%
Net Margin
38.88%
Return on Equity (ROE)
13.82%
Return on Assets (ROA)
1.30%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
12.86%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$506.85M
Total Debt
N/A
Book Value / Share
$20.86
Cash Flow Efficiency
Operating Cash Flow
$72.61M
Capital Expenditures (CapEx)
$1.20M
Free Cash Flow
$71.42M
OCF / Revenue
45.83%
FCF / Revenue
45.07%
FCF 3-Yr CAGR
16.22%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$20.86
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$4.75B
Total Liabilities
$4.31B
Stockholders' Equity
$445.83M
Current Assets
N/A
Current Liabilities
N/A