Five Star Bancorp Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$74,199	$69,734	$67,821	$66,494
Gross Profit	45,705	43,169	40,665	38,497
EBITDA	26,650	25,592	25,305	21,278
EBIT	26,089	25,031	23,008	22,234
Net Income	19,399	18,621	17,643	16,344
Net Change In Cash	74,199	69,734	67,821	66,494
Free Cash Flow	23,236	18,761	19,919	18,578
Cash	45,966	644,459	506,951	580,547
Basic Shares	21,289	21,289	21,289	21,281

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