Five Star Bancorp Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$62,390	$58,127	$59,090	$53,756
Gross Profit		33,117	33,534	28,725
EBITDA	20,099	18,852	19,837	15,710
EBIT		18,391	19,367	15,241
Net Income	14,508	13,111	13,317	10,941
Net Change In Cash	62,390	58,127	59,090	53,756
Free Cash Flow	17,546	15,372	17,888	17,311
Cash	53,724	456,595	356,464	254,970
Basic Shares	21,269	21,254	21,235	21,233

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$212,197	$7,511	$123,788	$87,818
Gross Profit	118,007	793	102,240	82,146
EBITDA	66,598	-1,610	64,494	47,755
EBIT	64,721	-1,610	62,858	47,148
Net Income	45,671	47,734	44,801	42,441
Net Change In Cash	212,197	7,511	123,788	87,818
Free Cash Flow	51,158	38,261	45,494	27,940
Cash	356,464	327,434	269,840	439,793
Basic Shares	20,205	17,188	17,166	14,995