Five Star Bancorp Quarterly Balance Sheet
NASDAQ: FSBCFinanceMajor BanksUSD
42.48-0.23 (-0.54%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Five Star Bancorp financial position
As of Jun 30, 2026, Five Star Bancorp reported total assets of $5.38 billion, up 21.8% from a year earlier against total liabilities of $4.90 billion. Shareholders' equity stood at $473.8 million, or 8.8% of assets. The company held $46.0 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Five Star Bancorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 45.97M | 46.12M | 33.98M | 44.15M | 53.72M | 42.47M | 33.88M | 44.53M | 28.57M | 29.75M | 26.99M | 26.74M |
| Property, Plant & Equipment | 2.33M | 2.09M | 2.11M | 1.66M | 1.61M | 1.52M | 1.58M | 1.66M | 1.61M | 1.57M | 1.62M | 1.56M |
| Total Assets | 5.38B | 5.03B | 4.75B | 4.64B | 4.41B | 4.25B | 4.05B | 3.89B | 3.63B | 3.48B | 3.59B | 3.51B |
| Total Liabilities | 4.90B | 4.57B | 4.31B | 4.21B | 4.00B | 3.84B | 3.66B | 3.50B | 3.25B | 3.18B | 3.31B | 3.23B |
| Shareholders' Equity | 473.77M | 458.52M | 445.83M | 431.31M | 416.74M | 406.45M | 396.62M | 389.93M | 380.47M | 292.58M | 285.77M | 274.02M |
| Retained Earnings | 178.32M | 164.26M | 150.99M | 137.62M | 125.55M | 115.31M | 106.46M | 97.41M | 90.73M | 84.22M | 77.04M | 69.69M |
| Net Cash (Debt) | 45.97M | 46.12M | 33.98M | 44.15M | 53.72M | 42.47M | 33.88M | 44.53M | 28.57M | 29.75M | 26.99M | 26.74M |
| Shares Outstanding | 21.40M | 21.38M | 21.37M | 21.37M | 21.36M | 21.33M | 21.32M | 21.32M | 21.32M | 17.35M | 17.26M | 17.26M |
This table shows 12 quarterly periods of Five Star Bancorp's balance sheet, from Q2 2026 back to Q3 2023, across 8 line items including cash & equivalents, property, plant & equipment, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow FSBC's reporting calendar. What is a balance sheet?