Five Star Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	644.36	506.85	352.34	321.58	259.99	425.33
Securities and Investments	93.85	96.89	100.91	111.16	119.74	153.75
Other Earning Assets	0.1	0.1	7.37	17.32	19.27	25.14
Gross Loans	4,213	4,075	3,533	3,082	-	1,934
Allowance for Loan Losses	-46.44	-44.41	-37.79	-34.43	-28.39	-23.24
Net Loans	4,167	4,031	3,495	3,047	2,763	1,911
Net Property, Plant & Equipment	12.52	12.91	7.83	6.91	5.59	1.77
Accrued Interest and Accounts Receivable	70.48	68.68	55.55	56.69	34.08	21.63
Long-Term Investments	43.49	38.91	34.38	32.18	25.56	17.93
Total Assets	5,032	4,755	4,053	3,593	3,227	2,557
Interest-bearing deposits	3,237	3,117	2,635	2,196	1,811	1,384
Noninterest-bearing deposits	1,233	1,085	922.63	831.1	971.25	902.12
Total Deposits	4,469	4,201	3,558	3,027	2,782	2,286
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-	100	-
Short-Term Borrowings	-	-	-	170	-	-
Long-Term Debt	74.08	74.04	73.9	73.75	73.61	28.39
Other Liabilities	29.8	33.9	24.77	36.71	18.72	7.44
Total Liabilities	4,573	4,309	3,657	3,307	2,974	2,322
Common Stock	304.37	303.99	302.53	220.51	219.54	218.44
Accumulated Other Comprehensive Income	-10.12	-9.14	-12.37	-11.77	-13.45	-0.57
Retained Earnings	164.26	150.99	106.46	77.04	46.74	17.17
Shareholders' Equity	458.52	445.83	396.62	285.77	252.83	235.05
Total Liabilities & Equity	5,032	4,755	4,053	3,593	3,227	2,557
Total Debt	74.08	74.04	73.9	73.75	73.61	28.39
Net Cash (Debt)	-74.08	-74.04	-73.9	-73.75	-73.61	-28.39
Net Cash Per Share	-3.48	-3.48	-3.66	-4.29	-4.29	-1.89
Book Value	458.52	445.83	396.62	285.77	252.83	235.05
Book Value Per Share	21.54	20.96	19.63	16.63	14.73	15.67
Tangible Book Value	458.52	445.83	396.62	285.77	252.83	235.05
Tangible Book Value Per Share	21.54	20.96	19.63	16.63	14.73	15.67

Updated Apr 28, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q