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    FSBC
    Earnings call· Jun 2026(Q2 FY26)

    FIVE STAR BANCORP FSBC

    Jul 23, 2026 Source

    Executive summary

    Five Star Bancorp Q2 FY26 — Strong Loan and Deposit Growth Amidst Market Expansion

    Five Star Bancorp delivered a strong Q2 FY26, marked by robust organic loan and deposit growth, and strategic expansion into key California markets. Despite a slight contraction in net interest margin and an increase in non-performing loans, the company maintained strong asset quality and capital ratios. The call was a monologue, with management highlighting their relationship-driven model and disciplined growth strategy, but no Q&A session was conducted.

    Highlights

    5
    • Net income increased to $19.4 million, up 4% from Q1 2026.

    • Total loans held for investment grew by $306.3 million, or 29% on an annualized basis.

    • Total deposits grew by $330 million, or 30% on an annualized basis, with non-wholesale deposits up $463.1 million.

    • Expanded footprint with a new full-service branch in Lodi and five new banking professionals in Southern California.

    • Maintained strong capital ratios with CET1 at 9.98% and Tier 1 leverage at 9.21%.

    Concerns

    3
    • Net interest margin contracted by 7 basis points quarter over quarter to 3.63%.

    • Ratio of non-performing loans increased to 0.30% at June 30, 2026, up from 0.07% at March 31, 2026.

    • Efficiency ratio increased to 40.91% for Q2 2026 compared to 38.57% in Q1 2026.

    Operational metrics

    26
    Net income
    $19.4Mup 4% from $18.6M in Q1 FY26
    Q2 FY26

    Net income increased to $19.4 million compared to $18.6 million in the first quarter of 2026.

    Earnings per share
    $0.91up $0.04 from Q1 FY26
    Q2 FY26

    Earnings per share rose to $0.91 per share, up $0.04 from Q1 2026.

    Earnings per share
    $0.91up $0.23 from Q2 FY25
    Q2 FY26

    Earnings per share rose to $0.91 per share, up $0.23 from the second quarter of 2025.

    Return on average assets
    1.49%vs 1.55% in Q1 FY26
    Q2 FY26

    Return on average assets of 1.49% compared to 1.55% in Q1, 2026.

    Return on average equity
    16.67%vs 16.73% in Q1 FY26
    Q2 FY26

    Return on average equity of 16.67% compared to 16.73% in Q1, 2026.

    Average cost of total deposits
    2.16%up 3 bps from prior quarter
    Q2 FY26

    Average cost of total deposits of 2.16%, an increase of three basis points from the prior quarter.

    Non-wholesale deposits as % of total deposits
    94.79%up from 91.43% at March 31, 2026
    June 30, 2026

    Non-wholesale deposit accounts constituted approximately 94.79% of total deposits at June 30, 2026, up from 91.43% at March 31, 2026.

    Non-interest bearing deposits as % of total deposits
    24.5%
    June 30, 2026

    Non-interest bearing deposits accounted for approximately 24.5% of total deposits as of June 30, 2026.

    Adjustable/floating loans
    74%
    Q2 FY26

    approximately 74% of our loans held for investment are adjustable or floating.

    Total assets
    $345.3Mincrease during the quarter
    Q2 FY26

    Total assets increased by $345.3 million during the quarter.

    Total assets
    $5.4Bup from $4.4B YoY
    June 30, 2026

    Year over year, total assets grew from $4.4 billion to $5.4 billion.

    Commercial real estate portfolio growth
    $175.3Mgrowth during the quarter
    Q2 FY26

    largely driven by loan growth within the commercial real estate portfolio, which grew by $175.3 million.

    Purchased loans
    $124.5Mgrowth during the quarter
    Q2 FY26

    and $124.5 million in purchased loans within our consumer section of the portfolio.

    Cash and cash equivalents
    $685.1M
    June 30, 2026

    Cash and cash equivalents stood at $685.1 million at June 30, 2026.

    Cash and cash equivalents as % of total deposits
    14.2%
    June 30, 2026

    representing 14.2% of total deposits.

    Average balance of non-interest bearing deposits
    $41.9Mincrease from previous quarter
    Q2 FY26

    Growth in the average balance of non-interest bearing deposits by 41.9 million, held by the helped partially offset the rise in deposit funding costs.

    Non-interest income
    $1.9Mup from $1.6M in Q1 FY26
    Q2 FY26

    Non-interest income increased to $1.9 million in Q2 2026 from $1.6 million in Q1 2026.

    Non-interest expense
    $2.2Mincrease compared to Q1 FY26
    Q2 FY26

    Non-initious expense increased by $2.2 million in Q2 2026 compared to Q1 2026.

    Loss contingency release
    $1Mbenefited Q1, did not reoccur in Q2
    Q1 FY26

    primarily due to a $1 million loss contingency release on an SBA loan that benefited Q1 and did not reoccur during Q2.

    Advertising and promotional expenses
    increased
    Q2 FY26

    We also had increases in advertising and promotional expenses and data processing costs tied to organizational growth.

    Data processing costs
    increased
    Q2 FY26

    We also had increases in advertising and promotional expenses and data processing costs tied to organizational growth.

    Provision for income taxes
    $300,000increase compared to prior quarter
    Q2 FY26

    Our provision for income taxes increased by $300,000 compared to the prior quarter, primarily due to an increase in taxable income.

    Business Development Officer team size
    45up from 43
    Q2 FY26

    Business Development Officer team, which grew from 43 to 45 during the quarter.

    Deposit relationships over $5M
    64%
    Q2 FY26

    Approximately 64% of our total deposit relationships total more than $5 million.

    Average tenure of deposit relationships
    7 years
    Q2 FY26

    with an average tenure of approximately seven years.

    Non-performing loan balance
    $11.4M
    June 30, 2026

    The balance of the loan is $11.4 million as of June 30, 2026, and was originally downgraded to substandard in 2025.

    Industry KPIs

    13
    MetricValueDetails
    Loans$4.5BUSD
    Deposits$330MUSD
    Rotce ROE16.67%%
    Cet1 ratio9.98%%
    Capital returns$0.2925USD/share
    Fee income lines$1.9MUSD
    Allowance reserves$47.3MUSD
    Net interest income$46.1MUSD
    Net interest margin3.63%%
    Net charge offs npls0.30%%
    Total operating expenses$2.2MUSD
    Provision for credit losses$2.3MUSD
    Efficiency ratio operating leverage40.91%%

    Risks & headwinds

    2
    Volatile interest rate environmentOngoing

    Ongoing uncertainty surrounding geopolitical tensions, energy market instability, and uncertainty around the pace and direction of the Federal Reserve monetary policy.

    Mitigation: Approximately 74% of loans held for investment are adjustable or floating, providing flexibility to respond to market shifts; prudent underwriting standards and comprehensive loan monitoring.

    Increase in non-performing loansQ2 FY26

    Ratio of non-performing loans increased to 0.30% at June 30, 2026, up from 0.07% at March 31, 2026, attributable to one $11.4 million Community Reinvestment Act loan.

    Mitigation: Loan is well collateralized and current appraised value provides significant cushion in excess of the carry amount.

    What to watch in Q3 FY26

    5

    Southern California office opening

    later this year
    CurrentPlans announced for an additional office
    TargetOffice opened and operational

    Why it matters

    Indicates continued strategic expansion and market penetration in a key growth region.

    With plans to open an additional Southern California office later this year, we believe we are well positioned to deliver five-star banks, touch concierge banking services to the clients and communities of Greater Los Angeles.

    2 min read6 chapters

    Detailed Narrative

    01

    Strategic Expansion and Market Presence

    Five Star Bancorp expanded its presence in California, opening a new full-service branch in Lodi on July 13, 2026, targeting the agricultural economy and small to mid-sized businesses. The company also added five seasoned banking professionals to lead efforts in the greater Los Angeles area, building on an existing Newport Beach office, with plans for an additional Southern California office later in the year. These expansions aim to deepen the bank's footprint in high-growth regional markets.

    02

    Strong Loan and Deposit Growth

    Total loans held for investment grew by $306.3 million, an annualized increase of 29%, reaching $4.5 billion by June 30, 2026. Total deposits increased by $330 million, an annualized growth of 30%. This growth was primarily driven by non-wholesale deposits, which rose by $463.1 million, offsetting a $133.1 million reduction in wholesale deposits, reflecting a strategic shift towards a stable, relationship-based core deposit funding base.

    03

    Asset Quality and Credit Provisions

    The bank's asset quality remains strong, though the ratio of non-performing loans increased to 0.30% from 0.07% quarter-over-quarter, attributed to one $11.4 million Community Reinvestment Act loan placed on non-accrual. Management noted this loan is well collateralized. A provision for credit losses of $2.3 million was recorded this quarter, primarily reflecting loan growth, contributing to a total allowance for credit losses of $47.3 million.

    04

    Net Interest Income and Margin Dynamics

    Net interest income increased to $46.1 million, up 6.04% from the prior quarter, driven by volume from rapid balance sheet expansion. However, the net interest margin contracted by 7 basis points to 3.63%, as the overall yield on earning assets was modestly diluted. The average cost of total deposits increased by 3 basis points to 2.16%, partially offset by a $41.9 million increase in the average balance of non-interest bearing deposits.

    05

    Capital Strength and Shareholder Returns

    Five Star Bancorp remains well capitalized, with a Common Equity Tier 1 capital ratio of 9.98% and a Tier 1 leverage ratio of 9.21%, both above regulatory thresholds. The company paid a cash dividend of $0.2925 per share in Q2 and declared an additional $0.25 cash dividend expected in August 2026, demonstrating a commitment to shareholder value.

    06

    Operational Efficiency and Non-Interest Income/Expense

    The efficiency ratio was 40.91% for Q2 2026, an increase from 38.57% in Q1 2026. Non-interest expense increased by $2.2 million quarter-over-quarter, primarily due to the non-recurrence of a $1 million loss contingency release from Q1, alongside increases in advertising and data processing costs. Non-interest income improved to $1.9 million, driven by venture-backed fund investments.

    AI-generated summary of the company’s earnings call. Not investment advice.