Five Star Bancorp Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$67,821	$66,494	$61,967	$58,127
Gross Profit	40,665	38,497	35,402	33,117
EBITDA	23,008	21,278	20,544	18,852
EBIT		22,234	20,099	18,391
Net Income	17,643	16,344	14,508	13,111
Net Change In Cash	67,821	66,494	61,967	58,127
Free Cash Flow		18,578	17,546	15,372
Cash	472,873	580,547	484,659	456,595
Basic Shares	21,289	21,281	21,269	21,254

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	83,732	66,598	-1,610	64,494
EBIT		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		51,158	38,261	45,494
Cash		356,464	327,434	269,840
Basic Shares	21,273	20,205	17,188	17,166