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FIVE STAR BANCORP

Income Statement - FIVE STAR BANCORP (FSBC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total revenue 0.26 0.21 0.01 0.12 0.09 0.08 0.07 0.00 0.01 0.01
Cost of revenue 0.11 0.09 0.01 0.02 0.01 0.02 0.02
Gross profit 0.15 0.12 0.00 0.10 0.08 0.06 0.05 0.00 0.01 0.01
Total operating expenses + 0.07 0.05 0.00 0.04 0.03 0.03 0.02 0.01 0.01 0.01
Operating income 0.08 0.06 0.00 0.06 0.05 0.04 0.03 0.00 0.00 0.00
Non-operating income (net) 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.08 0.06 0.07 0.06 0.05 0.04 0.03 0.00 0.00 0.00
Income tax expense 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.00 0.00 0.00
Show Quarterly Income Statement

Income Statement - FIVE STAR BANCORP (FSBC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16
Total revenue 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cost of revenue 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Gross profit 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total operating expenses + 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating income 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income tax expense 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 days ago

Balance Sheet - FIVE STAR BANCORP (FSBC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total cash and short-term investments + 0.56 0.45 0.44 0.39 0.59 0.43 0.27 0.02 0.03 0.03
Accounts receivable, net 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Inventories -0.19 -0.30 -0.45 -0.32 -0.20
Other current assets -0.53 0.37 0.34 0.28 0.45 0.32 0.20
Total current assets 0.58 0.48 0.46 0.39 0.59 0.43 0.28 0.03 0.03 0.03
Total non-current assets + 4.18 3.57 3.14 2.83 1.96 1.52 1.20 0.30 0.28 0.25
Total assets 4.75 4.05 3.59 3.23 2.56 1.95 1.48 0.33 0.31 0.27
Total current liabilities + 4.20 3.56 3.03 2.80 2.29 1.79 1.32 0.01 0.01
Total non-current liabilities + 0.11 0.10 0.28 0.18 0.03 0.03 0.05 0.06 0.05 0.06
Total liabilities 4.31 3.66 3.31 2.97 2.32 1.82 1.37 0.30 0.28 0.24
Total stockholders' equity + 0.45 0.40 0.29 0.25 0.24 0.13 0.11 0.03 0.03 0.03
Common shares outstanding 21 20 17 17 15 16 2 2 2 2
Show Quarterly Balance Sheet

Balance Sheet - FIVE STAR BANCORP (FSBC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16
Total cash and short-term investments + 0.65 0.56 0.64 0.54 0.55 0.45 0.36 0.30 0.30 0.44 0.43 0.42 0.47 0.39 0.44 0.40 0.65 0.59 0.70 0.72 0.59 0.43 0.00 0.00 0.00 0.01 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.04
Accounts receivable, net 0.01 0.02 0.02 0.04 0.04 0.04 0.01 0.03 0.03 0.03 0.01 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories -0.16 -0.37 -0.35 -0.37 -0.30 -0.33 -0.52 -0.02 -1.03 -0.97
Other current assets -0.09 -0.07 0.25 0.19 0.19 0.34 0.33 0.31 0.37 0.28 0.33 0.20 0.52 0.01 0.55 0.56 -0.60
Total current assets 0.65 0.58 0.64 0.54 0.55 0.48 0.36 0.30 0.30 0.46 0.48 0.46 0.51 0.39 0.47 0.43 0.68 0.59 0.72 0.74 0.60 0.43 0.01 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.04
Total non-current assets + 4.39 4.18 4.00 3.87 3.69 3.57 3.53 3.34 3.18 3.14 3.03 2.94 2.89 2.83 2.60 2.40 2.10 1.96 1.71 1.59 1.55 1.52 0.00 0.30 0.30 0.30 0.30 0.30 0.30 0.29 0.28 0.28 0.26 0.26 0.25 0.24 0.24
Total assets 5.03 4.75 4.64 4.41 4.25 4.05 3.89 3.63 3.48 3.59 3.51 3.40 3.40 3.23 3.07 2.84 2.78 2.56 2.43 2.33 2.15 1.95 0.01 0.32 0.33 0.33 0.33 0.33 0.32 0.31 0.31 0.30 0.29 0.29 0.27 0.26 0.28
Total current liabilities + 4.47 4.20 4.10 3.89 3.74 3.56 3.40 3.15 2.96 3.03 3.06 2.95 2.94 2.80 2.62 2.51 2.51 2.29 2.18 2.08 1.99 1.79 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Total non-current liabilities + 0.10 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.23 0.28 0.17 0.18 0.20 0.18 0.21 0.09 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.05 0.05 0.06 0.04 0.04
Total liabilities 4.57 4.31 4.21 4.00 3.84 3.66 3.50 3.25 3.18 3.31 3.23 3.13 3.14 2.97 2.84 2.60 2.55 2.32 2.21 2.11 2.02 1.82 -0.11 0.29 0.29 0.30 0.29 0.30 0.30 0.29 0.28 0.28 0.27 0.26 0.25 0.24 0.23 0.26
Total stockholders' equity + 0.46 0.45 0.43 0.42 0.41 0.40 0.39 0.38 0.29 0.29 0.27 0.27 0.26 0.25 0.24 0.23 0.23 0.24 0.23 0.22 0.13 0.13 0.11 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02
Common shares outstanding 21 21 21 21 21 21 21 21 17 17 17 17 17 17 17 17 17 17 17 15 16 16 16 16 16 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
5 days ago

Cash Flow - FIVE STAR BANCORP (FSBC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Operating cash flow + 0.07 0.05 0.04 0.05 0.03 0.05 0.03 0.00 0.00 0.00
Cash flow from investing + -0.54 -0.45 -0.28 -0.84 -0.46 -0.37 -0.23 -0.04 -0.02 -0.01
Cash flow from financing + 0.63 0.43 0.30 0.63 0.56 0.43 0.18 0.04 0.02 0.01
Change in cash 0.15 0.03 0.06 -0.17 0.13 0.11 -0.03 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - FIVE STAR BANCORP (FSBC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16
Operating cash flow + 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.01 0.02 0.00 0.02 0.02 0.01 0.00 0.00 0.00 0.01 0.01 0.03 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + -0.14 -0.19 -0.13 -0.14 -0.09 -0.07 -0.20 -0.16 -0.01 -0.07 -0.08 -0.06 -0.06 -0.21 -0.20 -0.30 -0.13 -0.22 -0.11 -0.07 -0.05 0.03 -0.08 -0.26 -0.06 0.00 0.00 0.00 0.00 -0.02 -0.01 0.00 0.00 0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00
Cash flow from financing + 0.26 0.09 0.20 0.15 0.17 0.15 0.25 0.15 -0.12 0.07 0.09 -0.01 0.16 0.13 0.23 0.06 0.21 0.11 0.10 0.16 0.19 -0.12 -0.06 0.54 0.07 0.00 0.00 0.00 0.00 0.03 0.00 0.01 0.00 -0.01 0.01 0.00 0.01 0.01 -0.02 0.02
Change in cash 0.14 -0.07 0.10 0.03 0.10 0.10 0.06 0.01 -0.14 0.00 0.02 -0.05 0.10 -0.06 0.05 -0.23 0.08 -0.11 -0.01 0.10 0.14 -0.05 -0.14 0.30 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.02
5 days ago

FIVE STAR BANCORP (FSBC) - Total Non Current Liabilities

1Y 2Y 5Y Max
9 days ago

FIVE STAR BANCORP (FSBC) - Total Current Liabilities

1Y 2Y 5Y Max
9 days ago

FIVE STAR BANCORP (FSBC) - Total Liabilities

1Y 2Y 5Y Max
9 days ago

FIVE STAR BANCORP (FSBC) - Other Current Assets

1Y 2Y 5Y Max
9 days ago

FIVE STAR BANCORP (FSBC) - Short Term Investments

1Y 2Y 5Y Max
9 days ago

FIVE STAR BANCORP (FSBC) - Long Term Investments

1Y 2Y 5Y Max
9 days ago

FIVE STAR BANCORP (FSBC) - Total Non Current Assets

1Y 2Y 5Y Max
9 days ago

FIVE STAR BANCORP (FSBC) - Cash And Short Term Investments

1Y 2Y 5Y Max
9 days ago

FIVE STAR BANCORP (FSBC) - Cash And Cash Equivalents At Carrying Value

1Y 2Y 5Y Max
9 days ago

FIVE STAR BANCORP (FSBC) - Total Current Assets

1Y 2Y 5Y Max
9 days ago