FSBC FIVE STAR BANCORP

BULLISH Impact: 7/10 8-K
Horizon days Filed Apr 28, 2026 Processed 25d 10h ago SEC 0001628280-26-027794
8-K Item 2.02: Earnings release
Latest settled — T+5d ⚠ clustered
FSBC ▲ +0.96% at T+5d
LONG call ✓ call won +0.96% · α vs SPY -0.73% · entry $40.06 → $40.45
Next anchor: T+20d in 3d
Last close $41.96 (close May 22) · +4.73% from $40.06 entry
Entry anchored
Apr 28, 11:59 AM ET
via Databento tick
T+1d
+0.99%
call +0.99% · α +1.00%
$40.46
settled 25d ago
T+5d
+0.96%
call +0.96% · α -0.73%
$40.45
settled 19d ago
T+20d
call — · α —
in 3d
T+60d
call — · α —
in 2mo

Price Chart

Loading chart...

Executive Summary

Five Star Bancorp reported Q1 2026 EPS of $0.87, beating consensus of $0.82 by 6.1%, and net income of $18.6M (+42% YoY). Net interest margin expanded 25bp YoY to 3.70%, loans grew 3.4% QoQ, and the efficiency ratio improved to 38.57%. The strong beat on accelerating organic growth and margin expansion is clearly bullish.

Actionable Insight

The accelerating organic growth (loans +14% annualized, deposits +26% annualized) combined with margin expansion and improving efficiency signals a powerful operating trajectory. Watch for continued net interest margin stability in a flat rate environment and any forward guidance on the earnings call tomorrow.

Key Facts

  • Q1 2026 EPS $0.87 vs consensus $0.82 (6.1% beat)
  • Net income $18.6M, up 42% YoY from $13.1M
  • Net interest margin 3.70%, up 25bp YoY and 4bp QoQ
  • Loans held for investment grew $138.5M (3.4%) QoQ to $4.21B
  • Total deposits grew $268.3M (6.4%) QoQ to $4.47B
  • Efficiency ratio improved to 38.57% from 42.58% a year ago
  • Dividend maintained at $0.25/share, declared for Q2 2026
  • Nonperforming loans to total loans improved to 0.07% from 0.08% QoQ

Financial Impact

EPS beat of $0.05 (+6.1%) on strong loan growth and margin expansion; net income up 42% YoY

epsnetIncomenetInterestMarginloanGrowthdepositGrowth

Risk Factors

  • Watch-list loans increased to $143.5M from $101.9M QoQ, though still manageable
  • Non-interest income volatile due to venture-backed fund investments
  • CET1 ratio declined to 10.45% from 10.58% due to rapid asset growth

Market Snapshot

Exchange
Nasdaq
Sector
State Commercial Banks
Analyst Consensus
73% bullish (11 analysts)

Documents Analyzed

This report is based on 7 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-027794
Document: q12026investorpresentati.htm0001628280-26-027794
Document: fsbc-20260427.htm0001628280-26-027794
Document: 0001628280-26-027794-index-headers.html0001628280-26-027794
Document: 0001628280-26-027794-index.html0001628280-26-027794
Document: 0001628280-26-027794.txt0001628280-26-027794
8-K Data (Synthetic)0001628280-26-027794
9 reports for FSBC
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for FSBC — sortable, filterable
Type Now
May 22, 2026
1d ago
Insider Cluster
NEUTRAL ★ 2/10
awaiting T+5
May 15, 2026
8d ago
Insider Cluster
NEUTRAL ★ 2/10
$40.34 awaiting T+5awaiting T+5$41.96 (+4.02%)
May 6, 2026
18d ago
Insider Cluster
NEUTRAL ★ 2/10
$41.31 $40.66▼ −1.57%▼ −2.70%$41.96 (+1.57%)
Apr 28, 2026
25d ago
8-K
BULLISH ★ 7/10
$40.06 $40.45▲ +0.96%▼ −0.73%$41.96 (+4.73%)
Apr 27, 2026
26d ago
Press Release
BULLISH ★ 6/10
$40.06 $40.45▲ +0.96%▼ −0.73%$41.96 (+4.73%)
Apr 20, 2026
4w ago
8-K
NEUTRAL ★ 2/10
$40.76 $40.79▲ +0.07%▼ −0.84%$41.96 (+2.94%)
Apr 17, 2026
5w ago
Press Release
NEUTRAL ★ 3/10
$40.76 $40.79▲ +0.07%▼ −0.84%$41.96 (+2.94%)
Apr 15, 2026
5w ago
8-K
NEUTRAL ★ 2/10
$40.48 $40.56▲ +0.19%▼ −1.45%$41.96 (+3.65%)
Mar 30, 2026
7w ago
DEFA14A
NEUTRAL ★ 2/10
$37.49 $40.20▲ +7.23%▲ +3.28%$41.96 (+11.92%)
Showing 9 of 9

US Market Status

Market Closed — Opens Tue (35h 12m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access