Five Star Bancorp
General ticker "FSBC" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $579.4M (TTM average)
Five Star Bancorp follows the US Stock Market performance with the rate: 66.9%.
Estimated limits based on current volatility of 1.6%: low 28.92$, high 29.88$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-05-05, amount 0.20$ (Y2.75%)
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [24.76$, 34.64$]
- 2025-12-31 to 2026-12-31 estimated range: [22.92$, 33.26$]
Financial Metrics affecting the FSBC estimates:
- Negative: Shareholder equity ratio, % of 9.79 <= 22.52
- Positive: Non-GAAP EPS, $ of 2.28 > 2.19
- Negative: Industry operating cash flow per share per price (median), % of 9.45 <= 9.71
- Negative: Operating cash flow per share per price, % of 7.94 <= 12.73
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.11
- Negative: Interest expense per share, $ of 4.33 > 0.67
- Negative: -0.28 < Industry inventory ratio change (median), % of 0
- Negative: -1.01 < Inventory ratio change, % of 0
Short-term FSBC quotes
Long-term FSBC plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $109.68MM | $117.20MM | $124.96MM |
Operating Expenses | $47.91MM | $41.12MM | $120.92MM |
Operating Income | $61.77MM | $76.08MM | $4.04MM |
Non-Operating Income | $1.09MM | $-9.47MM | $60.68MM |
Interest Expense | $14.85MM | $63.50MM | $87.24MM |
Income(Loss) | $62.86MM | $66.62MM | $64.72MM |
Taxes | $18.06MM | $18.88MM | $19.05MM |
Profit(Loss)* | $44.80MM | $47.73MM | $45.67MM |
Stockholders Equity | $252.82MM | $285.77MM | $396.62MM |
Inventory | $303.92MM | $0.00MM | $0.00MM |
Assets | $3,227.16MM | $3,593.12MM | $4,053.28MM |
Operating Cash Flow | $45.98MM | $38.91MM | $51.79MM |
Capital expenditure | $0.48MM | $0.65MM | $0.63MM |
Investing Cash Flow | $-836.92MM | $-279.28MM | $-446.74MM |
Financing Cash Flow | $625.61MM | $301.95MM | $425.73MM |
Earnings Per Share** | $2.62 | $2.78 | $2.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.