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Five Star Bank

Warsaw, NY·FDIC Cert #659·Charter: STATE·Est. 18811226.0·HC: FINANCIAL INSTITUTIONS INC

Total Assets

$6.2B

Q4 2025

Return on Assets

1.28%

+0.02%Peer avg: 1.21%

Equity / Assets

0.00%

Capital ratio

Efficiency Ratio

54.50%

Peer avg: 57.4%

CAMELS Profile

Capital, Asset Quality, Management, Earnings, Liquidity, Sensitivity

58

Fair

Income Decomposition

Waterfall — how net income is built

Key Ratios — 12-Quarter Trend

ROA

1.28%+0.02

ROE

12.58%+0.06

Efficiency

54.50%-0.18

Equity/Assets

0.00%+0.00

NPL Ratio

0.77%+0.03

Tier 1 Leverage

0.00%+0.00

Loan/Deposit

87.22%+2.59

Charge-offs

0.24%-0.01

Quarter-over-Quarter Changes

Heatmap — green = improving, red = deteriorating

RatioQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ROA
0.2
0.6
0.7
-0.5
1.2
1.2
1.3
1.3
ROE
2.4
7.9
8.9
-5.9
12.1
12.1
12.5
12.6
Efficiency
104.4
81.9
75.1
73.3
54.7
55.3
54.7
54.5
Equity/Assets
Tier 1 Lev.
NPL Ratio
0.6
0.6
0.9
0.9
0.9
0.7
0.7
0.8
Charge-offs
0.3
0.2
0.2
0.2
0.2
0.3
0.2
0.2
Loan/Deposit
81.2
85.8
81.9
86.0
83.1
86.4
84.6
87.2

Balance Sheet

Total Assets$6.2B
Total Deposits$5.3B
Total Loans$4.6B
Total Equity$662.3M

Profitability

ROA1.28%
ROE12.58%
Efficiency Ratio54.50%
Net Income$79.2M

Risk & Asset Quality

NPL Ratio0.77%
Charge-off Rate0.24%
Loan/Deposit87.22%
Tier 1 LeverageN/A

Historical Trends

Balance Sheet ($B)

Assets, Deposits, Loans

Profitability Ratios

ROA, ROE (%)

Efficiency Ratio

Lower = more efficient

Asset Quality — NPL Ratio

Non-performing loans / total loans

Banking Intelligence | US Bank Analytics