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Total debt at other companies

Equity Bancshares logo
Equity BancsharesEQBK
$6.15M+77.0%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$3.96M-37.7%
Business First Bancshares logo
Business First BancsharesBFST
$25.51M-14.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
Bank of America logo
Bank of AmericaBAC
Wells Fargo & Company logo
Wells Fargo & CompanyWFC

Other financials

Income statement

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Revenue$45.1M+27.6%
Net income$18.6M+42.0%
EPS (diluted)$0.87+40.3%

Balance sheet

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Cash & equivalents$644.4M+42.4%
Total equity$458.5M+12.8%
Total assets$5.0B+18.5%

Cash flow

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Operating cash flow$18.9M+22.3%
CapEx$168.0K+68.0%
Free cash flow$18.8M+22.0%

Valuation

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Market cap$1.01B+78.6%
Enterprise value$377.42M+215%
P/E15.1×+3.3×
P/S+1.8×

Profitability

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Net margin39.9%+3.7pp
FCF margin44.5%-5.5pp

Returns & leverage

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Return on equity15.5%+1.7pp
Debt / equity0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $11.55M.

The official record: Five Star Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Five Star Bancorp's total debt?
Five Star Bancorp (FSBC) reported total debt of $11.55M in Q1 2026.
How has Five Star Bancorp's total debt changed year-over-year?
Five Star Bancorp's total debt increased by 75.2% year-over-year, from $6.59M to $11.55M.
What is the long-term trend for Five Star Bancorp's total debt?
Over 3 years (2022 to 2025), Five Star Bancorp's total debt has grown at a 40.9% compound annual growth rate (CAGR), from $4.24M to $11.87M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.