Five Star Bancorp (FSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 33,978 | 44,147 | 53,724 | 42,473 | 33,882 |
| Securities And Investments | 96,889 | 97,825 | 97,575 | 99,696 | 100,914 |
| Interest Bearing Deposits | 472,973 | 536,400 | 430,935 | 414,122 | 322,582 |
| Loans Gross | 4,074,929 | 3,887,259 | 3,758,025 | 3,621,819 | 3,532,686 |
| Allowance For Loan Losses | -44,409 | -42,061 | -40,167 | -39,224 | -37,791 |
| PPE Net | 2,109 | 1,656 | 1,606 | 1,524 | 1,584 |
| Other assets | 118,392 | 116,544 | 111,775 | 104,647 | 99,421 |
| Total Assets | $4,754,861 | $4,641,770 | $4,413,473 | $4,245,057 | $4,053,278 |
| Liabilities | |||||
| Total deposits | 4,201,084 | 4,103,438 | 3,894,622 | 3,736,354 | 3,557,994 |
| Other liabilities | 107,945 | 107,024 | 102,109 | 102,252 | 98,660 |
| Total Liabilities | $4,309,029 | $4,210,462 | $3,996,731 | $3,838,606 | $3,656,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,376 | 21,367 | 21,368 | 21,361 | 21,329 |
| Common Shares | 303,990 | 303,571 | 303,155 | 302,788 | 302,531 |
| Retained earnings | 150,985 | 137,615 | 125,545 | 115,309 | 106,464 |
| Other shareholders' equity | -9,143 | -9,878 | -11,958 | -11,646 | -12,371 |
| TOTAL | $445,832 | $431,308 | $416,742 | $406,451 | $396,624 |
| Total Liabilities And Equity | $4,754,861 | $4,641,770 | $4,413,473 | $4,245,057 | $4,053,278 |