MarketBrain

FIVE STAR BANCORP

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Cash from operations$72.6M$51.8M$38.9M$46.0M$28.7M
Capital expenditure$1.2M$628,000$653,000$481,000$717,000
Free cash flow$71.4M$51.2M$38.3M$45.5M$27.9M
Share repurchases$0$0$0
Total assets$4.8B$4.1B$3.6B$3.2B$2.6B
Total liabilities$4.3B$3.7B$3.3B$3.0B$2.3B

Shares outstanding 21.4M · Free float 59.4%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.