The Tip Desk

FIVE STAR BANCORP

Company Stats

Market Cap
$1.0B
as of Sep 30, 2026
Shares Outstanding
24.5M
Free Float
77.1%

Income Statement

Net Income
$61.6M

Cash Flow

Free Cash Flow
$71.4M
FCF Yield
6.9%
Owner FCF Yield
6.7%

Returns & Capital

Dividends Paid
$17.1M
Dividend Yield
1.6%
Dividend Payout, 3Y Avg
30.1%
SBC, 3Y Avg
$1.2M

Cash Flow by Year

YearRevenueFCFMargin
FY2025—$71.4M—
FY2024—$51.2M—
FY2023—$38.3M—
FY2022—$45.5M—
FY2021—$27.9M—

Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage