Five Star Bancorp
FSBC
$45.62
$0.360.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.30% | 27.12% | -12.68% | 19.78% | 6.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.28% | 381.99% | -78.94% | -14.65% | 9.52% |
| Total Current Assets | 5.52% | 29.65% | -15.03% | 15.65% | 6.54% |
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| Total Current Assets | 5.52% | 29.65% | -15.03% | 15.65% | 6.54% |
| Net Property, Plant & Equipment | -0.38% | -3.04% | 13.18% | 31.11% | 16.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.88% | 6.70% | 0.36% | -10.58% | 7.14% |
| Total Assets | 6.86% | 5.82% | 2.44% | 5.17% | 3.97% |
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| Total Accounts Payable | 7.38% | 6.39% | 2.38% | 5.36% | 4.24% |
| Total Accrued Expenses | -0.13% | -18.19% | -2.99% | 11.07% | -6.74% |
| 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 | 7.36% | 6.21% | 2.40% | 5.39% | 4.17% |
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| Total Current Liabilities | 7.36% | 6.21% | 2.40% | 5.39% | 4.17% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.47% | 16.92% | -5.32% | 34.70% | 17.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.50% | 14.78% | 16.75% | 0.00% | 20.12% |
| Total Liabilities | 7.22% | 6.13% | 2.34% | 5.35% | 4.12% |
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| Common Stock & APIC | 0.16% | 0.13% | 0.14% | 0.14% | 0.12% |
| Retained Earnings | 8.56% | 8.79% | 9.72% | 9.61% | 8.88% |
| Treasury Stock & Other | 6.92% | -10.63% | 7.44% | 17.39% | -2.68% |
| Total Common Equity | 3.33% | 2.85% | 3.37% | 3.50% | 2.53% |
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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 | 3.33% | 2.85% | 3.37% | 3.50% | 2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.33% | 2.85% | 3.37% | 3.50% | 2.53% |
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