Five Star Bancorp
FSBC
$36.72
-$0.07-0.19%
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 | -12.68% | 19.78% | 6.15% | 28.09% | 39.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.94% | -14.65% | 9.52% | 487.36% | -82.75% |
| Total Current Assets | -15.03% | 15.65% | 6.54% | 35.77% | 21.05% |
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| Total Current Assets | -15.03% | 15.65% | 6.54% | 35.77% | 21.05% |
| Net Property, Plant & Equipment | 13.18% | 31.11% | 16.50% | -4.61% | -5.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.36% | -10.58% | 7.14% | 27.59% | -16.80% |
| Total Assets | 2.44% | 5.17% | 3.97% | 4.73% | 4.28% |
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| Total Accounts Payable | 2.38% | 5.36% | 4.24% | 5.01% | 4.65% |
| Total Accrued Expenses | -2.99% | 11.07% | -6.74% | 23.72% | 12.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.40% | 5.39% | 4.17% | 5.10% | 4.68% |
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| Total Current Liabilities | 2.40% | 5.39% | 4.17% | 5.10% | 4.68% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.32% | 34.70% | 17.49% | -3.88% | -3.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.75% | 0.00% | 20.12% | -33.47% | -21.12% |
| Total Liabilities | 2.34% | 5.35% | 4.12% | 4.98% | 4.56% |
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| Common Stock & APIC | 0.14% | 0.14% | 0.12% | 0.08% | 0.09% |
| Retained Earnings | 9.72% | 9.61% | 8.88% | 8.31% | 9.29% |
| Treasury Stock & Other | 7.44% | 17.39% | -2.68% | 5.86% | -27.12% |
| Total Common Equity | 3.37% | 3.50% | 2.53% | 2.48% | 1.72% |
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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 | 3.37% | 3.50% | 2.53% | 2.48% | 1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.37% | 3.50% | 2.53% | 2.48% | 1.72% |
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