Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. James Eugene Beckwith	President, CEO & Director	1958
Mr. Michael Anthony Rizzo	Executive VP & Chief Banking Officer	1967
Mr. Don J. Kurtze	Executive VP & San Francisco Bay Area President	1989
Ms. Heather Christina Luck CPA	Executive VP & CFO	1982
Ms. Lydia Ann Ramirez-Medina	Executive VP & COO	1982
Mr. Brett Levi Wait	Senior VP & Chief Information Officer	1982
Ms. Shelley Ronan Wetton	Senior VP & Chief Marketing Officer	1973
Mr. Michael Eugene Lee	Senior VP & Chief Regulatory Officer	1963
Mr. John William Dalton	Senior VP & Chief Credit Officer	1955
Mr. Chris Rudberg	Senior VP & MD	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 09, 2026	James Eugene Beckwith	N/A	Sale	4.00K	$36.66	$146.64K
Feb 20, 2026	Michael Eugene Lee	N/A	Sale	1.20K	$39.30	$47.16K
Dec 12, 2025	Michael Anthony Rizzo	N/A	Sale	641.00	$37.28	$23.90K
Aug 15, 2025	Lydia Ann Ramirez-Medina	N/A	Sale	825.00	$30.94	$25.53K
Jun 10, 2025	James Eugene Beckwith	N/A	Sale	6.43K	$27.74	$178.34K
Jun 05, 2025	Lydia Ann Ramirez-Medina	N/A	Sale	600.00	$27.43	$16.46K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
T. Rowe Price Investment Management,Inc.	2.02M	Mar 31, 2026	9.47%	$0.05	-2.91%
Davis Asset Management, L.P.	1.51M	Mar 31, 2026	7.07%	$1.65	0.00%
BlackRock Inc	1.19M	Mar 31, 2026	5.57%	$0.00	-1.71%
Vanguard Group Inc	922.15K	Dec 31, 2025	4.31%	$0.00	2.33%
Adage Capital Partners Gp LLC	508.33K	Mar 31, 2026	2.38%	$0.03	-10.79%
Franklin Resources Inc	473.26K	Mar 31, 2026	2.21%	$0.00	-1.23%
CapTrust Financial Advisors	466.98K	Mar 31, 2026	2.18%	$0.03	-9.07%
American Century Companies Inc	459.32K	Mar 31, 2026	2.15%	$0.01	11.58%
Geode Capital Management, LLC	404.41K	Mar 31, 2026	1.89%	$0.00	1.31%
Kennedy Capital Management Inc	377.59K	Mar 31, 2026	1.77%	$0.30	-13.96%
State Street Corp	348.31K	Mar 31, 2026	1.63%	$0.00	-6.81%
Dimensional Fund Advisors, Inc.	321.94K	Mar 31, 2026	1.51%	$0.00	11.96%
Amvescap Plc.	297.33K	Mar 31, 2026	1.39%	$0.00	-11.90%
Pacific Ridge Capital Partners, LLC	176.75K	Mar 31, 2026	0.83%	$1.44	-9.62%
Hotchkis & Wiley Capital Management LLC	166.23K	Mar 31, 2026	0.78%	$0.02	85.30%
DePrince Race & Zollo Inc	155.27K	Mar 31, 2026	0.73%	$0.11	24.88%
Northern Trust Corp	141.82K	Mar 31, 2026	0.66%	$0.00	4.04%
Bragg Financial Advisors Inc	136.54K	Mar 31, 2026	0.64%	$0.16	32.56%
Siena Capital Management, LLC	134.85K	Mar 31, 2026	0.63%	$1.32	0.00%
Charles Schwab Investment Management Inc	134.43K	Mar 31, 2026	0.63%	$0.00	-3.44%
Shares Statistics

▼
Shares Outstanding: 21.38M
Shares Float: 14.76M
% Insiders: 2,810.80%
% Institutions: 5,929.40%
Short % Float: 2.29%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	T. Rowe Price Small-Cap Stock	888.81K	4.16%	▲ 0.00%	Mar 31, 2026
2	T. Rowe Price US Small-Cap Core Equity	888.81K	4.16%	▼ 0.15%	Mar 31, 2026
3	T. Rowe Price Instl Small-Cap Stock	476.09K	2.23%	▲ 0.00%	Mar 31, 2026
4	Vanguard Total Stock Mkt Idx Inv	463.11K	2.17%	▲ 1.96%	Apr 30, 2026
5	T. Rowe Price U.S. SC Core Eq Tr-D	443.80K	2.08%	▲ 0.30%	Mar 31, 2026
6	Avantis US Small Cap Value ETF	394.97K	1.85%	▲ 0.00%	Apr 30, 2026
7	iShares Russell 2000 ETF	382.72K	1.79%	▲ 0.85%	Apr 30, 2026
8	Kennedy Small Cap Value	297.02K	1.39%	▼ 9.23%	Mar 31, 2026
9	Invesco Small Cap Value A	290.94K	1.36%	▲ 5.90%	Apr 30, 2026
10	Putnam Core Equity Fund Y	280.93K	1.31%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $356.49M
Trailing P/E: 13.59
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $915.33M
P/E Ratio: $13.59
Book Value: $21.45
Dividend/Share: $0.90
Dividend Yield: 2.14%
Earnings/Share: $3.15
Profit Margin: 42.55%
Operating Margin: 60.29%
ROA (TTM): 1.45%
ROE (TTM): 15.52%
Revenue (TTM): $157.73M
Revenue/Share (TTM): $7.43
Earnings Growth (YOY): 40.70%
Revenue Growth (YOY): 26.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$506.95M	$N/A	$4.75B	$4.31B	$445.83M
2024-12-31	$356.46M	$N/A	$4.05B	$3.66B	$396.62M
2023-12-31	$327.43M	$N/A	$3.59B	$3.31B	$285.77M
2022-12-31	$269.84M	$N/A	$3.23B	$2.97B	$252.83M
2021-12-31	$439.79M	$N/A	$2.56B	$2.32B	$235.05M
2020-12-31	$314.20M	$N/A	$1.95B	$1.82B	$133.78M
2019-12-31	$197.31M	$N/A	$1.48B	$1.37B	$108.88M
2018-12-31	$6.29M	$N/A	$328.27M	$296.76M	$31.51M
2017-12-31	$10.40M	$N/A	$314.38M	$283.33M	$31.06M
2016-12-31	$7.41M	$N/A	$273.72M	$241.86M	$31.86M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.14x	0.17x	0.91x	0.86x	0.85x
2024-12-31	0.13x	0.19x	0.90x	0.74x	1.13x
2023-12-31	0.15x	1.45x	0.92x	-0.03x	-257.77x
2022-12-31	0.14x	1.09x	0.92x	4.23x	4.26x
2021-12-31	0.26x	0.24x	0.91x	11.87x	1.19x
2020-12-31	0.24x	0.21x	0.93x	4.06x	0.75x
2019-12-31	0.21x	0.50x	0.93x	2.61x	1.76x
2018-12-31	1.85x	0.44x	0.90x	0.22x	3.68x
2017-12-31	2.27x	0.42x	0.90x	0.53x	4.11x
2016-12-31	N/A	0.00x	0.88x	0.33x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "FSBC",
        "Type": "Common Stock",
        "Name": "Five Star Bancorp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000QJZ0P3",
        "ISIN": "US33830T1034",
        "LEI": "5493008ZRBIHKWC0JA73",
        "PrimaryTicker": "FSBC.US",
        "CUSIP": "33830T103",
        "CIK": "0001667939",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-05-04",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Five Star Bancorp operates as the bank holding company for Five Star Bank that provides banking products and services to small and medium-sized businesses, professionals, and individuals primarily in Northern California. The company offers deposit products, including checking, savings, money market, and term certificate accounts, as well as time deposits. It also provides debit cards, remote deposit capture, online banking, mobile banking, and direct deposit services. In addition, the company offers loan products, such as commercial real estate loans; commercial land and construction loans; residential real estate and construction loans; farmland loans; the U.S. small business administration loans; and consumer and other loans, as well as operating lines of credit. Further, its investment portfolio consists of U.S. government agency securities, mortgage-backed securities, and obligations of states and political subdivisions. Five Star Bancorp was founded in 1999 and is headquartered in Rancho Cordova, California.",
        "Address": "3100 Zinfandel Drive, Rancho Cordova, CA, United States, 95670",
        "AddressData": {
            "Street": "3100 Zinfandel Drive",
            "City": "Rancho Cordova",
            "State": "CA",
            "Country": "United States",
            "ZIP": "95670"
        },
        "Listings": [],
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            {
                "Name": "Mr. James Eugene Beckwith",
                "Title": "President, CEO & Director",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Michael Anthony Rizzo",
                "Title": "Executive VP & Chief Banking Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Don J. Kurtze",
                "Title": "Executive VP & San Francisco Bay Area President",
                "YearBorn": "1989"
            },
            {
                "Name": "Ms. Heather Christina Luck CPA",
                "Title": "Executive VP & CFO",
                "YearBorn": "1982"
            },
            {
                "Name": "Ms. Lydia Ann Ramirez-Medina",
                "Title": "Executive VP & COO",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Brett Levi Wait",
                "Title": "Senior VP & Chief Information Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Ms. Shelley Ronan Wetton",
                "Title": "Senior VP & Chief Marketing Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Michael Eugene Lee",
                "Title": "Senior VP & Chief Regulatory Officer",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. John William Dalton",
                "Title": "Senior VP & Chief Credit Officer",
                "YearBorn": "1955"
            },
            {
                "Name": "Mr. Chris  Rudberg",
                "Title": "Senior VP & MD",
                "YearBorn": "NA"
            }
        ],
        "Phone": "916 626 5000",
        "WebURL": "https://www.fivestarbank.com",
        "LogoURL": "/img/logos/US/FSBC.png",
        "FullTimeEmployees": 233,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
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        "EPSEstimateCurrentYear": 3.558,
        "EPSEstimateNextYear": 3.954,
        "EPSEstimateNextQuarter": 0.82,
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        "ProfitMargin": 0.4255,
        "OperatingMarginTTM": 0.6029,
        "ReturnOnAssetsTTM": 0.0145,
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        "RevenuePerShareTTM": 7.428,
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        "GrossProfitTTM": 157728992,
        "DilutedEpsTTM": 3.15,
        "QuarterlyEarningsGrowthYOY": 0.407
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    "Valuation": {
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    "SharesStats": {
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        "SharesFloat": 14760875,
        "PercentInsiders": 28.108,
        "PercentInstitutions": 59.294000000000004,
        "SharesShort": null,
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        "ShortRatio": null,
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    "SplitsDividends": {
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        "ExDividendDate": "2026-05-04",
        "LastSplitFactor": "2521:2500",
        "LastSplitDate": "2016-07-14",
        "NumberDividendsByYear": [
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            {
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            {
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    "Holders": {
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                "name": "Franklin Resources Inc",
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                "name": "CapTrust Financial Advisors",
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                "name": "American Century Companies Inc",
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                "name": "Kennedy Capital Management Inc",
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                "name": "State Street Corp",
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                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
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                "name": "Amvescap Plc.",
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                "name": "Pacific Ridge Capital Partners, LLC",
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            },
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                "name": "Northern Trust Corp",
                "date": "2026-03-31",
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            {
                "name": "Bragg Financial Advisors Inc",
                "date": "2026-03-31",
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            {
                "name": "Siena Capital Management, LLC",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Charles Schwab Investment Management Inc",
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                "currentShares": 134428,
                "change": -4793,
                "change_p": -3.4427
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        ],
        "Funds": [
            {
                "name": "T. Rowe Price Small-Cap Stock",
                "date": "2026-03-31",
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                "totalAssets": 0.4153,
                "currentShares": 888813,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price US Small-Cap Core Equity",
                "date": "2026-03-31",
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                "totalAssets": 0.4153,
                "currentShares": 888813,
                "change": -1343,
                "change_p": -0.1509
            },
            {
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                "totalAssets": 0.4144,
                "currentShares": 476092,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
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                "totalAssets": 0.0009,
                "currentShares": 463112,
                "change": 8911,
                "change_p": 1.9619
            },
            {
                "name": "T. Rowe Price U.S. SC Core Eq Tr-D",
                "date": "2026-03-31",
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                "totalAssets": 0.4343,
                "currentShares": 443795,
                "change": 1343,
                "change_p": 0.3035
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-04-30",
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                "totalAssets": 0.0614,
                "currentShares": 394967,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
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                "totalAssets": 0.02,
                "currentShares": 382716,
                "change": 3243,
                "change_p": 0.8546
            },
            {
                "name": "Kennedy Small Cap Value",
                "date": "2026-03-31",
                "totalShares": 1.3895,
                "totalAssets": 0.7627,
                "currentShares": 297018,
                "change": -30191,
                "change_p": -9.2268
            },
            {
                "name": "Invesco Small Cap Value A",
                "date": "2026-04-30",
                "totalShares": 1.3611,
                "totalAssets": 0.1094,
                "currentShares": 290943,
                "change": 16199,
                "change_p": 5.896
            },
            {
                "name": "Putnam Core Equity Fund Y",
                "date": "2026-04-30",
                "totalShares": 1.3142,
                "totalAssets": 0.1855,
                "currentShares": 280934,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.9028,
                "totalAssets": 0.0085,
                "currentShares": 192974,
                "change": 1653,
                "change_p": 0.864
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.7083,
                "totalAssets": 0.0196,
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                    "otherOperatingExpenses": "5372000.00",
                    "interestExpense": "1995000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "136000.00",
                    "totalRevenue": "6925000.00",
                    "totalOperatingExpenses": "5372000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
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