B
Five Star Bancorp FSBC
$32.88 $0.561.73% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 484.66M 456.60M 356.46M 254.97M 194.46M
Total Receivables -- -- 14.08M -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 66.22M 60.46M 13.54M 59.66M 60.43M
Total Current Assets 550.87M 517.05M 384.09M 314.63M 254.89M

Total Current Assets 550.87M 517.05M 384.09M 314.63M 254.89M
Net Property, Plant & Equipment 8.70M 7.47M 7.83M 8.25M 8.24M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 89.68M 83.70M 69.29M 78.85M 79.46M
Total Assets 4.41B 4.25B 4.05B 3.89B 3.63B

Total Accounts Payable 3.89B 3.74B 3.56B 3.40B 3.15B
Total Accrued Expenses 19.80M 21.23M 17.16M 15.19M 22.07M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 1.58M -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 3.91B 3.76B 3.58B 3.42B 3.17B

Total Current Liabilities 3.91B 3.76B 3.58B 3.42B 3.17B
Long-Term Debt 73.97M 73.93M 73.90M 73.86M 73.82M
Short-term Debt -- -- -- -- --
Capital Leases 7.74M 6.59M 5.28M 7.10M 7.08M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 597.00K 497.00K 747.00K 947.00K 1.15M
Total Liabilities 4.00B 3.84B 3.66B 3.50B 3.25B

Common Stock & APIC 303.16M 302.79M 302.53M 302.25M 301.97M
Retained Earnings 125.55M 115.31M 106.46M 97.41M 90.73M
Treasury Stock & Other -11.96M -11.65M -12.37M -9.73M -12.23M
Total Common Equity 416.74M 406.45M 396.62M 389.93M 380.47M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 416.74M 406.45M 396.62M 389.93M 380.47M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 416.74M 406.45M 396.62M 389.93M 380.47M