What are Five Star Bancorp's total assets?

Five Star Bancorp (FSBC) holds $5.0B in total assets, up 18.5% year over year.

How much debt does Five Star Bancorp have?

Five Star Bancorp carries $11.5M in total debt against $458.5M of shareholders' equity, a debt-to-equity ratio of 0.03.

How much cash does Five Star Bancorp have?

Five Star Bancorp holds $644.4M in cash and equivalents.

Where does Five Star Bancorp's balance sheet data come from?

Every line is extracted from Five Star Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Five Star Bancorp FSBC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$644.36M+42.4%	$506.85M+43.9%	$580.45M+131%	$483.81M+154%	$452.57M+144%
Trading assets	$0—	$0—	$0—	——	——
Property and equipment, net	$2.09M+37.1%	$2.11M+33.1%	$1.66M-0.1%	$1.61M-0.2%	$1.52M-2.9%
Operating lease right-of-use assets	$10.43M+75.4%	$10.8M+73.0%	$9.75M+48.0%	$7.09M+7.0%	$5.94M-14.3%
Equity method investments	$13.1M—	——	——	——	——
Available-for-sale securities	$1.88M+154%	$1.2M-98.8%	$1.21M-98.8%	$1.18M-98.9%	$738K+104%
Held-to-maturity securities	$2.14M-17.4%	$2.19M-19.5%	$2.19M-19.5%	$2.59M-13.1%	$2.59M-13.8%
Total investments	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%
Gross loans	$4.17B+16.3%	$4.03B+15.3%	$3.85B+12.3%	$3.72B+15.1%	$3.58B+16.7%
Allowance for credit losses	$46.44M+18.4%	$44.41M+17.5%	$42.06M+11.9%	$40.17M+13.4%	$39.22M+13.2%
Total assets	$5.03B+18.5%	$4.75B+17.3%	$4.64B+19.4%	$4.41B+21.4%	$4.25B+22.1%
Operating lease liabilities, current	$11.55M+75.2%	$11.87M+73.1%	$10.43M+46.9%	$7.74M+9.4%	$6.59M-10.0%
Accrued interest	$18.26M-16.0%	$22.03M+23.0%	$22.59M+40.0%	$20.4M-12.1%	$21.73M-19.2%
Deposits	$4.47B+19.6%	$4.2B+18.1%	$4.1B+20.7%	$3.89B+23.7%	$3.74B+26.4%
Noninterest-bearing deposits	$1.23B+32.0%	$1.08B+17.5%	$1.06B+16.8%	$1B+21.6%	$933.65M+14.2%
Savings deposits	$141.96M+10.7%	$139.17M-94.7%	$137.5M-94.5%	$121.57M-94.8%	$128.21M+5.6%
Time deposits	$100K-97.5%	$100K-97.6%	$100K-97.6%	$849K-79.3%	$4.02M-31.5%
Operating Lease Liabilities (Total)	$11.55M+75.2%	$11.87M+73.1%	$10.43M+46.9%	$7.74M+9.4%	$6.59M-10.0%
Total liabilities	$4.57B+19.1%	$4.31B+17.8%	$4.21B+20.4%	$4B+22.8%	$3.84B+20.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	100M0.0%	100M-66.9%	100M-66.9%	100M-66.9%	100M0.0%
Retained earnings	$164.26M+42.5%	$150.99M+41.8%	$137.62M+41.3%	$125.55M+38.4%	$115.31M+36.9%
Accumulated other comprehensive income (loss)	-$10.12M+13.1%	-$9.14M+26.1%	-$9.88M-1.5%	-$11.96M+2.2%	-$11.65M+6.4%
Total stockholders' equity	$458.52M+12.8%	$445.83M+12.4%	$431.31M+10.6%	$416.74M+9.5%	$406.45M+38.9%
Total liabilities and stockholders' equity	$5.03B+18.5%	$4.75B+17.3%	$4.64B+19.4%	$4.41B+21.4%	$4.25B+22.1%
Available-for-Sale Debt Securities - Amortized Cost	$0—	$0—	$0—	——	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$0—	$0—	$0—	——	——
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	$150K—	$155K—	$155K—	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	——	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$1.78M—	$2.04M—	$4.54M—	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$1.78M—	$2.04M—	$4.54M—	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position	$13.81M—	$12.67M—	$13.66M—	——	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$1.78M—	$2.04M—	$4.54M—	——	——
Equipment Installment Plan Receivables, Gross	$4.21B+16.3%	$4.07B+15.3%	$3.89B+12.3%	$3.76B+15.1%	$3.62B+16.7%
Interest-bearing deposits in banks and other financial institutions	$598.24M+45.9%	$472.87M+48.5%	$536.3M+160%	$430.09M+166%	$410.1M+164%
Financing Receivables	$4.17B+16.3%	$4.03B+15.3%	$3.85B+12.3%	$3.72B+15.1%	$3.58B+16.7%
Subordinated Trading Assets	$74.08M+0.2%	$74.04M+0.2%	$74M+0.2%	$73.97M+0.2%	$73.93M+0.2%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$2.01M—	$1.26M—	$1.26M—	——	——
Loans 90+ Days Past Due	$0—	$0—	$0—	——	——
Purchased Credit Deteriorated Loans	$4.17B+16.3%	$4.03B+15.3%	$3.85B+12.3%	$3.72B+15.1%	$3.58B+16.7%
Held-to-Maturity Debt Securities - Fair Value	$0—	$0—	$0—	——	——
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years	$763K—	$788K—	$788K—	——	——
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years	$1.03M—	$1.05M—	$1.05M—	——	——
Held-to-Maturity Debt Securities - Maturing Over 10 Years	$0—	$0—	$0—	——	——
Allowance for Credit Losses on Held-to-Maturity Securities	$20K—	$20K—	$20K—	——	——
Investments - Amortized Cost Basis	$105.39M—	$107.2M—	$109.14M—	——	——
Net Investment in Lease	$10.43M+75.4%	$10.8M+73.0%	$9.75M+48.0%	$7.09M+7.0%	$5.94M-14.3%
Bank Owned Life Insurance	$28.49M+22.6%	$23.91M+23.4%	$23.68M+23.4%	$23.47M+23.3%	$23.25M+23.2%
Cash And Cash Equivalents, Less Time Deposits, At Carrying Value	$644.36M+42.4%	$506.85M+43.9%	$580.45M+131%	$483.81M+154%	$452.57M+144%
Cash and Due from Banks	$46.12M+8.6%	$33.98M+0.3%	$44.15M-0.9%	$53.72M+88.0%	$42.47M+42.8%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$598.24M+45.9%	$472.87M+48.5%	$536.3M+160%	$430.09M+166%	$410.1M+164%
Accrued interest and other assets	$70.48M+22.0%	$68.68M+23.6%	$68.12M+20.0%	$65.91M+19.6%	$57.79M+5.0%
Operating lease right-of-use assets	$10.43M+75.4%	$10.8M+73.0%	$9.75M+48.0%	$7.09M+7.0%	$5.94M-14.3%
Operating Lease Right-of-Use Assets in Other Assets	$10.43M+75.4%	$10.8M+73.0%	$9.75M+48.0%	$7.09M+7.0%	$5.94M-14.3%
Time Deposit Maturities - Year One	——	——	——	——	——
Time Deposit Maturities - Year Two	——	——	——	——	——
Time Deposit Maturities - Year Three	——	——	——	——	——
Time Deposit Maturities - Year Four	——	——	——	——	——
Borrowings at Fair Value	$74.08M+0.2%	$74.04M+0.2%	$74M+0.2%	$73.97M+0.2%	$73.93M+0.2%
Debt Maturity - 1 to 5 Years	$840K—	$865K—	$865K—	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt Maturity - 5 to 10 Years	$13.62M—	$12.39M—	$11.26M—	——	——
Debt Maturity - Over 10 Years	$23.42M—	$26.01M—	$27.34M—	——	——
Interest-Bearing Deposit Liabilities	$3.24B+15.5%	$3.12B+18.3%	$3.04B+22.1%	$2.89B+24.4%	$2.8B+31.1%
Other time deposits	$126.24M—	$204.58M—	$246.21M—	——	——
Interest Bearing Domestic Deposit Checking	$349.14M—	$344.2M—	$309.12M—	——	——
Total debt	$11.55M+75.2%	$11.87M+73.1%	$10.43M+46.9%	$7.74M+9.4%	$6.59M-10.0%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$13.78M—	$12.64M—	$13.62M—	——	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss	——	——	——	——	——
Common Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	——	——
Common Stock Shares Issued	21.4M—	21.4M—	21.4M—	——	——
Convertible Preferred Stock Authorized Shares	10M—	10M—	10M—	——	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	——	——
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	——	——
Cumulative Gross Losses and Impairments	$196K—	$195K—	$194K—	——	——
Cumulative Gross Unrealized Gains	$0—	$0—	$0—	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$304.37M+0.5%	$303.99M+0.5%	$303.57M+0.4%	$303.16M+0.4%	$302.79M+37.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	——	——
Unrealized Gains on Investments	$139K—	$169K—	$158K—	——	——
Unrealized Losses on Investments (Before Tax)	$13.81M—	$12.67M—	$13.66M—	——	——
Nonperforming Loans and Leases Percentage	$4.21B+16.3%	$4.07B+15.3%	$3.89B+12.3%	$3.76B+15.1%	$3.62B+16.7%
Components	145—	147—	149—	——	——
Cumulative Cost Basis	$105.39M—	$107.2M—	$109.14M—	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$13.81M—	$12.67M—	$13.66M—	——	——
Gross Unrealized Gains	$139K—	$169K—	$158K—	——	——
Total	$105.39M—	$107.2M—	$109.14M—	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$15.17M—	$13.47M—	$12.27M—	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$13.62M—	$12.39M—	$11.26M—	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$2.01M—	$1.26M—	$1.26M—	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$1.88M—	$1.2M—	$1.21M—	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	$23.42M—	$26.01M—	$27.34M—	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$20.47M—	$23.38M—	$23.98M—	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$0—	$0—	$0—	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$0—	$0—	$0—	——	——
Available for sale investments	$91.72M-5.6%	$94.7M-3.6%	$95.64M-8.3%	$94.99M-8.0%	$97.11M-7.5%
Uninsured amount	$41.6M—	$27.4M—	$38.5M—	——	——
Bank common stock exchanged for company common stock (in shares)	——	——	——	——	——
Common stock, par value (in dollars per share)	$0—	$0—	$0—	——	——
Common stock, shares authorized (in shares)	$100M—	$100M—	$100M—	——	——
Common stock, shares issued (in shares)	$21.38M—	$21.37M—	$21.37M—	——	——
Common Stock, Shares, Outstanding	$21.38M—	$21.37M—	$21.37M—	——	——
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$0—	$0—	$0—	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$13.78M—	$12.64M—	$13.62M—	——	——
Less than 12 months	$1.78M—	$2.04M—	$4.54M—	——	——
Twelve months or more, fair value	$85.46M—	$88.27M—	$88.59M—	——	——
Number of Securities, Greater than 12 months	——	——	——	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$25K—	$26K—	$41K—	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$13.81M—	$12.67M—	$13.66M—	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$145—	$147—	$149—	——	——
Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value	$87.25M—	$90.32M—	$93.13M—	——	——
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	$20K—	$20K—	$20K—	——	——
Held-to-maturity securities in a continuous loss position for more than twelve months	1—	1—	1—	——	——
Deposits over five million, amount	——	——	——	——	——
Number of deposits	——	——	——	——	——
Deposits over five million, total	——	——	——	——	——
Equity investments, remaining commitment amount	$11.8M—	$13.7M—	$14.2M—	——	——
Equity method investments (Note 11)	$13.1M—	——	——	——	——
FHLB borrowings and advances, collateral	$2.3B—	$2.2B—	$2.1B—	——	——
Federal Home Loan Bank stock, at cost	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%
Principal Balance	$4.22B—	$4.08B—	$3.89B—	——	——
Originated, at amortized cost, more than five years before current fiscal year	$1.09B—	$493.44M—	$521.12M—	——	——
2021	$896.17M—	$632.29M—	$648.95M—	——	——
Year one	$222.81M—	$864.22M—	$581.12M—	——	——
Year two	$872.15M—	$655.07M—	$679.55M—	——	——
2022	$377.37M—	$908.36M—	$918.87M—	——	——
2023	$628.2M—	$384.5M—	$451.35M—	——	——
With an allowance	$0—	$0—	$0—	——	——
Amortized cost	$128.1M—	$137.06M—	$86.1M—	——	——
Converted to term loans – Amortized cost	$465K—	$0—	$200K—	——	——
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)	-$2.3M—	-$2.09M—	-$2.29M—	——	——
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$196K—	$195K—	$194K—	——	——
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$0—	$0—	$0—	——	——
5-10 years	$1.13M—	$1.16M—	$1.16M—	——	——
1-5 years	$840K—	$865K—	$865K—	——	——
After 10 years	$0—	$0—	$0—	——	——
Within 1 year	$165K—	$170K—	$170K—	——	——
Interest Bearing Domestic Deposit Money Market	$2.29B—	$2.08B—	$1.97B—	——	——
Interest Bearing Domestic Deposit Savings	$141.96M—	$139.17M—	$137.5M—	——	——
Time certificates of deposit	$454.34M—	$554.6M—	$625.58M—	——	——
Time accounts, $250 or more	$328.1M—	$350.03M—	$379.37M—	——	——
Largest single deposit	——	——	——	——	——
Mortgage Loans In Process Of Foreclosure Amount	——	——	——	——	——
Total network deposits	$990.49M—	$978.64M—	$925.48M—	——	——
One-way deposits	$0—	$0—	$0—	——	——
Other Commitment	$578.28M—	$503.27M—	$477.61M—	——	——
Percentage of deposits over five million deposits	——	——	——	——	——
Percentage of largest single deposit to total deposits	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0—	$0—	$0—	——	——
Preferred Stock, Shares Authorized	$10M—	$10M—	$10M—	——	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	——	——
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	——	——
Real estate related loans	86.7%—	86.1%—	86.9%—	——	——
2026	——	——	——	——	——
Time Deposit Maturities, Year Four	——	——	——	——	——
2027	——	——	——	——	——
Time Deposit Maturities, Year Three	——	——	——	——	——
Time Deposit Maturities, Year Two	——	——	——	——	——
Time Deposits At Carrying Value	$100K-97.5%	$100K-97.6%	$100K-97.6%	$849K-79.3%	$4.02M-31.5%
Unvested restricted shares (in shares)	——	——	——	——	——
Purchase Obligation	$578.28M—	$503.27M—	$477.61M—	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Five Star Bancorp.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Five Star Bancorp's total assets?: Five Star Bancorp (FSBC) holds $5.0B in total assets, up 18.5% year over year.
How much debt does Five Star Bancorp have?: Five Star Bancorp carries $11.5M in total debt against $458.5M of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does Five Star Bancorp have?: Five Star Bancorp holds $644.4M in cash and equivalents.
Where does Five Star Bancorp's balance sheet data come from?: Every line is extracted from Five Star Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.