Five Star Bancorp (FSBC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 689.95M | 567.57M | 639.91M | 543.26M | 553.71M | 454.66M | 359.21M | 297.66M | 296.21M | 435.52M | 434.61M | 418.26M | 472.7M | 385.83M | 441.93M | 404.02M | 654.24M | 588.6M | 701.86M | 716.13M |
| Cash & Due from Banks | 598.24M | 472.87M | 580.55M | 484.66M | 456.6M | 356.46M | 254.97M | 194.46M | 191.2M | 327.43M | 330.52M | 307.47M | 357.56M | 269.84M | 327.88M | 281.6M | 519.43M | 439.79M | 548.04M | 556.05M |
| Short Term Investments | 91.72M | 94.7M | 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 |
| Total Investments | 91.72M | 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 |
| Investments Growth % | -97.51% | 14.73% | 11.61% | 14.16% | 15.6% | 13.57% | 14.24% | 10.81% | 7.49% | 9.63% | 15.22% | 20.91% | 34.44% | 39.22% | 45.32% | 44.01% | 33.05% | 29.08% | - | - |
| Long-Term Investments | 0 | 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 |
| Accounts Receivables | 0 | 11.9M | 0 | 0 | 0 | 10.29M | 0 | 0 | 0 | 8.97M | 43.72M | 40.44M | 39.59M | 7.45M | 31.36M | 28.29M | 25.32M | 5.33M | 20.05M | 20.17M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 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 |
| Other Assets | 0 | -4.08B | 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 | 17.86M | 17.8M |
| Total Current Assets | 689.95M | 506.95M | 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 |
| Total Non-Current Assets | 12.52M | 12.91M | 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 |
| Total Assets | 4.88B | 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 |
| Asset Growth % | 14.92% | 17.31% | 19.42% | 21.44% | 22.11% | 12.81% | 10.9% | 6.8% | 2.33% | 11.34% | 14% | 19.98% | 22.28% | 26.22% | 26.29% | 21.83% | 29.18% | 30.86% | - | - |
| Return on Assets (ROA) | 0.39% | 0.38% | 0.36% | 0.34% | 0.32% | 0.34% | 0.29% | 0.3% | 0.3% | 0.3% | 0.32% | 0.37% | 0.4% | 0.42% | 0.4% | 0.35% | 0.37% | 0.45% | 0.46% | 0.44% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.05M | 24.87M | 17.17M | 14.48M | 9.46M | 8.4M | 10.71M | 7.44M | 11.09M | 14.91M |
| Total Debt | 0 | 97.78M | 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 |
| Net Debt | -598.24M | -375.09M | -496.11M | -402.95M | -376.07M | -275.71M | -174.01M | -113.56M | 9.9M | -78.08M | -161.76M | -128.51M | -158.48M | -91.99M | -116.36M | -188.44M | -486.04M | -411.41M | -519.67M | -527.7M |
| Long-Term Debt | 0 | 85.91M | 74M | 73.97M | 73.93M | 73.89M | 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 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 4.22B | 22.59M | 20.4M | 21.73M | 17.91M | 16.14M | 23.22M | 26.9M | 31.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 2M | 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 |
| Total Non-Current Liabilities | 0 | 4.31B | 107.02M | 102.11M | 102.25M | 98.66M | 97.09M | 104.12M | 228.01M | 280.45M | 168.76M | 178.95M | 199.07M | 177.85M | 211.52M | 93.16M | 33.39M | 28.39M | 28.37M | 28.35M |
| Total Liabilities | 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 |
| Total Equity | 451.47M | 445.83M | 431.31M | 416.74M | 406.45M | 396.62M | 389.93M | 380.47M | 292.58M | 285.77M | 274.02M | 269.14M | 260.66M | 252.82M | 239.26M | 233.2M | 231.06M | 235.05M | 226.64M | 218.31M |
| Equity Growth % | 11.08% | 12.41% | 10.61% | 9.53% | 38.92% | 38.79% | 42.3% | 41.37% | 12.25% | 13.03% | 14.53% | 15.41% | 12.81% | 7.56% | 5.57% | 6.82% | 75.88% | 75.7% | - | - |
| Equity / Assets (Capital Ratio) | 9.25% | 9.38% | 9.29% | 9.44% | 9.57% | 9.79% | 10.03% | 10.47% | 8.42% | 7.95% | 7.82% | 7.91% | 7.67% | 7.83% | 7.78% | 8.22% | 8.32% | 9.19% | 9.31% | 9.38% |
| Return on Equity (ROE) | 4.15% | 4.02% | 3.85% | 3.52% | 3.27% | 3.39% | 2.84% | 3.2% | 3.68% | 3.86% | 4.07% | 4.81% | 5.13% | 5.4% | 4.95% | 4.29% | 4.23% | 4.9% | 4.96% | 5.62% |
| Book Value per Share | - | 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 |
| Tangible BV per Share | - | 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 |
| Common Stock | 304.37M | 303.99M | 303.57M | 303.15M | 302.79M | 302.53M | 302.25M | 301.97M | 220.8M | 220.5M | 220.27M | 220.02M | 219.78M | 219.54M | 219.29M | 219.02M | 218.72M | 218.44M | 218.22M | 218.03M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 164.26M | 150.99M | 137.62M | 125.55M | 115.31M | 106.46M | 97.41M | 90.73M | 84.22M | 77.04M | 69.69M | 62.09M | 52.82M | 46.74M | 36.04M | 26.92M | 19.56M | 17.17M | 8.44M | 0 |
| Accumulated OCI | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |