Five Star Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $6.3B | $5.3B | $4.6B | $670M | $22M | 1.42% | 13.32% | 3.79% | 0.83% |
| Q4 2025 | $6.2B | $5.3B | $4.6B | $662M | $21M | 1.28% | 12.58% | 3.68% | 0.77% |
| Q3 2025 | $6.3B | $5.4B | $4.5B | $646M | $21M | 1.26% | 12.52% | 3.63% | 0.74% |
| Q2 2025 | $6.1B | $5.2B | $4.5B | $627M | $19M | 1.20% | 12.05% | 3.56% | 0.71% |
| Q1 2025 | $6.3B | $5.4B | $4.5B | $616M | $18M | 1.18% | 12.05% | 3.47% | 0.88% |
| Q4 2024 | $6.1B | $5.2B | $4.4B | $595M | $-64486K | -0.50% | -5.91% | 3.06% | 0.92% |
| Q3 2024 | $6.1B | $5.3B | $4.4B | $543M | $14M | 0.73% | 8.91% | 3.04% | 0.92% |
| Q2 2024 | $6.1B | $5.2B | $4.4B | $512M | $16M | 0.63% | 7.92% | 3.03% | 0.56% |
| Q1 2024 | $6.3B | $5.4B | $4.4B | $475M | $3M | 0.19% | 2.44% | 2.97% | 0.60% |
| Q4 2023 | $6.1B | $5.2B | $4.4B | $485M | $11M | 0.88% | 11.79% | 3.16% | 0.60% |
| Q3 2023 | $6.1B | $5.3B | $4.4B | $433M | $14M | 0.94% | 12.76% | 3.21% | 0.21% |
| Q2 2023 | $6.1B | $5.1B | $4.3B | $445M | $15M | 0.93% | 12.49% | 3.23% | 0.23% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.