Five Star Bancorp

FSBC | NASDAQ

Price Alert Chart Builder DCF Calculator

$44.35

-$0.12 (-0.27%)

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

$44.70

+$0.35 (+0.79%)

Pre-market: Sep 22, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	45.97M	644.46M	506.95M	580.55M	484.66M	456.6M	356.46M	254.97M	194.46M	191.2M	327.43M	330.52M	307.47M	357.56M	269.84M	327.89M	281.6M	519.43M	439.79M	548.04M	556.06M	460.29M
Short-Term Investments	90.58M	2.22M	57.91M	59.36M	58.6M	97.11M	98.19M	104.24M	103.2M	105.01M	108.08M	104.09M	110.79M	115.14M	115.99M	114.04M	122.43M	134.81M	148.81M	153.82M	160.07M	127.25M
Long-Term Investments	n/a	4.26B	4.08B	3.88B	3.76B	3.59B	3.51B	3.43B	3.24B	3.08B	3.07B	2.99B	2.91B	2.85B	2.78B	2.57B	2.37B	2.07B	1.93B	1.69B	1.57B	1.53B
Other Long-Term Assets	n/a	113.97M	83.58M	106.79M	104.37M	96.03M	56.67M	90.94M	89.14M	88.93M	59.49M	32.02M	31.9M	27.66M	46.5M	25.44M	25.33M	21.01M	28.48M	17.87M	17.8M	14.95M
Receivables	n/a	n/a	11.9M	n/a	n/a	n/a	24.37M	n/a	n/a	n/a	22.58M	43.72M	40.44M	39.59M	7.45M	31.36M	28.29M	25.32M	5.33M	20.05M	20.17M	15.84M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	136.55M	646.68M	576.76M	639.91M	543.26M	553.71M	479.03M	359.21M	297.66M	296.21M	458.1M	478.32M	458.7M	512.29M	393.28M	473.29M	432.31M	679.56M	593.93M	721.91M	736.3M	603.38M
Property-Plant & Equipment	12.47M	12.52M	12.91M	11.41M	8.7M	7.47M	7.83M	8.25M	8.24M	8.5M	6.91M	6.36M	6.63M	6.85M	5.59M	5.92M	6.24M	6.55M	1.77M	1.63M	1.65M	1.65M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	12.47M	4.39B	4.18B	4B	3.87B	3.69B	3.57B	3.53B	3.34B	3.18B	3.14B	3.03B	2.94B	2.89B	2.83B	2.6B	2.4B	2.1B	1.96B	1.71B	1.59B	1.55B
Total Assets	5.38B	5.03B	4.75B	4.64B	4.41B	4.25B	4.05B	3.89B	3.63B	3.48B	3.59B	3.51B	3.4B	3.4B	3.23B	3.07B	2.84B	2.78B	2.56B	2.43B	2.33B	2.15B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.05M	24.87M	17.17M	14.48M	9.46M	8.4M	10.71M	7.44M	11.09M	14.92M	7.91M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.8B	4.47B	4.2B	4.1B	3.89B	3.74B	3.56B	3.4B	3.15B	2.96B	3.03B	3.03B	2.93B	2.92B	2.78B	2.61B	2.5B	2.5B	2.29B	2.17B	2.07B	1.98B
Total Current Liabilities	4.8B	4.47B	4.2B	4.1B	3.89B	3.74B	3.56B	3.4B	3.15B	2.96B	3.03B	3.06B	2.95B	2.94B	2.8B	2.62B	2.51B	2.51B	2.29B	2.18B	2.08B	1.99B
Long-Term Debt	74.11M	74.08M	74.04M	74M	73.97M	73.93M	73.9M	73.86M	73.82M	193.79M	243.75M	163.71M	173.68M	193.64M	173.61M	207.03M	88.42M	28.4M	28.39M	28.37M	28.35M	28.34M
Other Long-Term Liabilities	18.53M	18.26M	22.03M	22.59M	20.4M	21.73M	17.91M	16.14M	23.22M	26.9M	31.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	92.65M	103.88M	107.95M	107.02M	102.11M	102.25M	98.66M	97.1M	104.12M	228.01M	280.46M	168.76M	178.95M	199.07M	177.85M	211.52M	93.16M	33.39M	28.39M	28.37M	28.35M	28.34M
Total Liabilities	4.9B	4.57B	4.31B	4.21B	4B	3.84B	3.66B	3.5B	3.25B	3.18B	3.31B	3.23B	3.13B	3.14B	2.97B	2.84B	2.6B	2.55B	2.32B	2.21B	2.11B	2.02B
Total Debt	74.11M	85.62M	85.91M	84.44M	81.71M	80.52M	80.75M	80.96M	80.9M	201.11M	249.35M	168.76M	178.95M	199.07M	177.85M	211.52M	93.16M	33.39M	28.39M	28.37M	28.35M	28.34M
Book Value	473.77M	458.52M	445.83M	431.31M	416.74M	406.45M	396.62M	389.93M	380.47M	292.58M	285.77M	274.02M	269.14M	260.66M	252.83M	239.26M	233.2M	231.06M	235.05M	226.64M	218.31M	131.38M
Book Value Per Share	22.25	21.54	20.94	20.27	19.59	19.12	18.68	18.36	18.07	16.94	16.62	15.94	15.68	15.16	14.72	13.94	13.60	13.46	13.71	13.24	14.88	8.08
Common Stock	304.87M	304.37M	303.99M	303.57M	303.16M	302.79M	302.53M	302.25M	301.97M	220.8M	220.51M	220.27M	220.02M	219.79M	219.54M	219.29M	219.02M	218.72M	218.44M	218.22M	218.03M	110.14M
Retained Earnings	178.32M	164.26M	150.99M	137.62M	125.55M	115.31M	106.46M	97.41M	90.73M	84.22M	77.04M	69.69M	62.1M	52.82M	46.74M	36.04M	26.92M	19.56M	17.17M	8.44M	n/a	21.62M
Comprehensive Income	-9.42M	-10.12M	-9.14M	-9.88M	-11.96M	-11.65M	-12.37M	-9.73M	-12.23M	-12.44M	-11.77M	-15.93M	-12.98M	-11.95M	-13.45M	-16.07M	-12.75M	-7.22M	-566K	-20K	288K	-390K
Shareholders Equity	473.77M	458.52M	445.83M	431.31M	416.74M	406.45M	396.62M	389.93M	380.47M	292.58M	285.77M	274.02M	269.14M	260.66M	252.83M	239.26M	233.2M	231.06M	235.05M	226.64M	218.31M	131.38M
Total Investments	90.58M	4.26B	4.14B	3.94B	3.82B	3.68B	3.61B	3.53B	3.34B	3.19B	3.18B	3.09B	3.02B	2.97B	2.9B	2.68B	2.49B	2.21B	2.08B	1.85B	1.73B	1.66B