Five Star Bancorp

FSBC | NASDAQ

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$44.35

-$0.12 (-0.27%)

At close: Sep 21, 2026, 4:00 PM ET

$44.28

-$0.07 (-0.16%)

Pre-market: Sep 22, 2026, 4:48 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	506.95M	356.46M	327.43M	269.84M	439.79M	314.2M
Short-Term Investments	57.91M	98.19M	108.08M	115.99M	148.81M	114.95M
Long-Term Investments	4.08B	3.51B	3.07B	2.78B	1.93B	1.5B
Other Long-Term Assets	83.58M	56.67M	59.49M	46.5M	26.27M	17.92M
Receivables	11.9M	24.37M	22.58M	7.45M	5.33M	5.42M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	576.76M	479.03M	458.1M	393.28M	593.93M	434.57M
Property-Plant & Equipment	12.91M	7.83M	6.91M	5.59M	1.77M	1.66M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	2.22M	2.08M
Total Long-Term Assets	4.18B	3.57B	3.14B	2.83B	1.96B	1.52B
Total Assets	4.75B	4.05B	3.59B	3.23B	2.56B	1.95B
Account Payables	n/a	n/a	n/a	14.48M	7.44M	7.67M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.2B	3.56B	3.03B	2.78B	2.29B	1.78B
Total Current Liabilities	4.2B	3.56B	3.03B	2.8B	2.29B	1.79B
Long-Term Debt	74.04M	73.9M	243.75M	173.61M	28.39M	28.32M
Other Long-Term Liabilities	22.03M	17.91M	31.1M	n/a	n/a	n/a
Total Long-Term Liabilities	107.95M	98.66M	280.46M	177.85M	28.39M	28.32M
Total Liabilities	4.31B	3.66B	3.31B	2.97B	2.32B	1.82B
Total Debt	85.91M	80.75M	249.35M	177.85M	28.39M	28.32M
Book Value	445.83M	396.62M	285.77M	252.83M	235.05M	133.78M
Book Value Per Share	20.96	19.63	16.63	14.73	15.67	8.22
Common Stock	303.99M	302.53M	220.51M	219.54M	218.44M	110.08M
Retained Earnings	150.99M	106.46M	77.04M	46.74M	17.17M	22.35M
Comprehensive Income	-9.14M	-12.37M	-11.77M	-13.45M	-566K	1.35M
Shareholders Equity	445.83M	396.62M	285.77M	252.83M	235.05M	133.78M
Total Investments	4.14B	3.61B	3.18B	2.9B	2.08B	1.61B