Five Star Bancorp Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$69,734	$67,821	$66,494	$61,967
Gross Profit	43,169	40,665	38,497	35,402
EBITDA	25,031	23,008	21,278	20,544
EBIT			22,234	20,099
Net Income	18,621	17,643	16,344	14,508
Net Change In Cash	69,734	67,821	66,494	61,967
Free Cash Flow	18,761	19,919	18,578	17,546
Cash	46,123	506,951	580,547	484,659
Basic Shares	21,289	21,289	21,281	21,269

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