FIVE STAR BANCORP
For the period ended Jun 30, 2025. Filed Aug 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 7, 2025
FSBC$44.29+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity
For the Three Months Ended June 30, 2025 and 2024
| Common Stock · Retained Earnings · Accumulated Other Comprehensive Loss · Total Shareholders’ Equity | |||||
|---|---|---|---|---|---|
| (in thousands, except per share amounts) · Shares · Amount | |||||
| Balance at March 31, 2024 | 17,353,251 | $220,804 | $84,216 | $(12,440) | $292,580 |
| Net income | — | — | 10,782 | — | 10,782 |
| Other comprehensive income | — | — | — | 208 | 208 |
| Common stock issued | 3,967,500 | 80,870 | — | — | 80,870 |
| Stock compensation expense | — | 294 | — | — | 294 |
| Stock forfeitures | (1,168) | — | — | — | — |
| Cash dividends paid ($0.20 per share) | — | — | (4,264) | — | (4,264) |
| Balance at June 30, 2024 | 21,319,583 | $301,968 | $90,734 | $(12,232) | $380,470 |
| Balance at March 31, 2025 | 21,329,235 | $302,788 | $115,309 | $(11,646) | $406,451 |
| Net income | — | — | 14,508 | — | 14,508 |
| Other comprehensive loss | — | — | — | (312) | (312) |
| Stock issued under stock award plans | 31,756 | — | — | — | — |
| Stock compensation expense | — | 367 | — | — | 367 |
| Cash dividends paid ($0.20 per share) | — | — | (4,272) | — | (4,272) |
| Balance at June 30, 2025 | 21,360,991 | $303,155 | $125,545 | $(11,958) | $416,742 |
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
For the Six Months Ended June 30, 2025 and 2024
| Common Stock · Retained Earnings · Accumulated Other Comprehensive Loss · Total Shareholders’ Equity | |||||
|---|---|---|---|---|---|
| (in thousands, except per share amounts) · Shares · Amount | |||||
| Balance at December 31, 2023 | 17,256,989 | $220,505 | $77,036 | $(11,767) | $285,774 |
| Net income | — | — | 21,413 | — | 21,413 |
| Other comprehensive loss | — | — | — | (465) | (465) |
| Common stock issued | 3,967,500 | 80,870 | — | — | 80,870 |
| Stock issued under stock award plans | 96,380 | — | — | — | — |
| Stock compensation expense | — | 593 | — | — | 593 |
| Stock forfeitures | (1,286) | — | — | — | — |
| Cash dividends paid ($0.40 per share) | — | — | (7,715) | — | (7,715) |
| Balance at June 30, 2024 | 21,319,583 | $301,968 | $90,734 | $(12,232) | $380,470 |
| Balance at December 31, 2024 | 21,319,083 | $302,531 | $106,464 | $(12,371) | $396,624 |
| Net income | — | — | 27,619 | — | 27,619 |
| Other comprehensive income | — | — | — | 413 | 413 |
| Stock issued under stock award plans | 42,241 | — | — | — | — |
| Stock compensation expense | — | 624 | — | — | 624 |
| Stock forfeitures | (333) | — | — | — | — |
| Cash dividends paid ($0.40 per share) | — | — | (8,538) | — | (8,538) |
| Balance at June 30, 2025 | 21,360,991 | $303,155 | $125,545 | $(11,958) | $416,742 |
See accompanying notes to unaudited consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.