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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.22% | 127.69% | 149.24% | 138.80% | 8.86% |
| Total Receivables | 59.62% | -- | -- | -- | 3.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.65% | -5.26% | 9.57% | -7.42% | -49.63% |
| Total Current Assets | 42.14% | 102.48% | 116.13% | 101.58% | 5.35% |
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| Total Current Assets | 42.14% | 102.48% | 116.13% | 101.58% | 5.35% |
| Net Property, Plant & Equipment | 64.91% | 38.32% | 5.58% | -12.15% | 13.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.68% | 1.71% | 12.86% | -0.56% | -16.46% |
| Total Assets | 17.31% | 19.42% | 21.44% | 22.11% | 12.81% |
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| Total Accounts Payable | 18.07% | 20.69% | 23.65% | 26.41% | 17.55% |
| Total Accrued Expenses | 24.32% | 44.80% | -10.29% | -17.72% | -42.50% |
| 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 | 18.16% | 20.80% | 23.42% | 25.19% | 10.80% |
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| Total Current Liabilities | 18.16% | 20.80% | 23.42% | 25.19% | 10.80% |
| Long-Term Debt | 0.20% | 0.20% | 0.20% | -57.46% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.03% | 46.89% | 9.42% | -9.96% | 22.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.69% | -36.96% | -47.95% | -54.69% | -40.10% |
| Total Liabilities | 17.84% | 20.40% | 22.83% | 20.57% | 10.56% |
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| Common Stock & APIC | 0.48% | 0.44% | 0.39% | 37.13% | 37.20% |
| Retained Earnings | 41.82% | 41.27% | 38.37% | 36.92% | 38.20% |
| Treasury Stock & Other | 26.09% | -1.50% | 2.24% | 6.38% | -5.13% |
| Total Common Equity | 12.41% | 10.61% | 9.53% | 38.92% | 38.79% |
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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 | 12.41% | 10.61% | 9.53% | 38.92% | 38.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.41% | 10.61% | 9.53% | 38.92% | 38.79% |
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