Five Star Bancorp
FSBC
$36.79
$0.310.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 506.95M | 580.55M | 484.66M | 456.60M | 356.46M |
| Total Receivables | 22.48M | -- | -- | -- | 14.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.90M | 56.52M | 66.22M | 60.46M | 10.29M |
| Total Current Assets | 541.33M | 637.06M | 550.87M | 517.05M | 380.84M |
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| Total Current Assets | 541.33M | 637.06M | 550.87M | 517.05M | 380.84M |
| Net Property, Plant & Equipment | 12.91M | 11.41M | 8.70M | 7.47M | 7.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.48M | 80.19M | 89.68M | 83.70M | 65.60M |
| Total Assets | 4.75B | 4.64B | 4.41B | 4.25B | 4.05B |
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| Total Accounts Payable | 4.20B | 4.10B | 3.89B | 3.74B | 3.56B |
| Total Accrued Expenses | 21.34M | 21.99M | 19.80M | 21.23M | 17.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.22B | 4.13B | 3.91B | 3.76B | 3.58B |
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| Total Current Liabilities | 4.22B | 4.13B | 3.91B | 3.76B | 3.58B |
| Long-Term Debt | 74.04M | 74.00M | 73.97M | 73.93M | 73.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.88M | 10.43M | 7.74M | 6.59M | 6.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 697.00K | 597.00K | 597.00K | 497.00K | 747.00K |
| Total Liabilities | 4.31B | 4.21B | 4.00B | 3.84B | 3.66B |
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| Common Stock & APIC | 303.99M | 303.57M | 303.16M | 302.79M | 302.53M |
| Retained Earnings | 150.99M | 137.62M | 125.55M | 115.31M | 106.46M |
| Treasury Stock & Other | -9.14M | -9.88M | -11.96M | -11.65M | -12.37M |
| Total Common Equity | 445.83M | 431.31M | 416.74M | 406.45M | 396.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 445.83M | 431.31M | 416.74M | 406.45M | 396.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 445.83M | 431.31M | 416.74M | 406.45M | 396.62M |
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