Five Star Bancorp Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$80,868	$74,199	$69,734	$67,821
Gross Profit	50,120	45,705	43,169	40,665
EBITDA	57,777	26,664	25,592	25,305
EBIT		26,089	25,031	23,008
Net Income	21,909	19,399	18,621	17,643
Net Change In Cash	80,868	74,199	69,734	67,821
Free Cash Flow		23,236	18,761	19,919
Cash	679,482	45,966	644,459	506,951
Basic Shares	23,697	21,289	21,289	21,289

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$255,467	$212,197	$7,511	$123,788
Gross Profit	148,739	118,007	793	102,240
EBITDA	86,779	66,598	-1,610	64,494
EBIT	83,732	64,721	-1,610	62,858
Net Income	61,606	45,671	47,734	44,801
Net Change In Cash	255,467	212,197	7,511	123,788
Free Cash Flow	71,415	51,158	38,261	45,494
Cash	506,951	356,464	327,434	269,840
Basic Shares	21,273	20,205	17,188	17,166