Five Star Bancorp reported total assets of $5.56B and total liabilities of $4.94B for the quarter ended Sep 2026, up 19.8% year over year. This balance sheet covers 27 quarters of results from Mar 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||||||||
| Cash Due from Bank | 136.07M | 66.75M | 66.42M | 33.28M | 32.56M | 26.56M | 28.57M | 26.74M | 26.99M | 29.75M | 28.57M | 44.53M | 33.88M | 42.47M | 53.72M | 44.15M | 33.98M | 46.12M | 45.97M | 46.30M | |||||||
| Interest Deposits | 289.26M | 438.22M | 204.34M | 284.39M | 227.43M | 321.38M | 271.56M | 296.80M | 294.59M | 155.58M | 161.79M | 206.32M | 318.46M | 410.10M | 430.09M | 536.30M | 472.87M | 598.24M | 639.11M | 633.19M | |||||||
| Cash & EquivalentsCash & Equiv. | 425.33M | 504.96M | 270.76M | 317.67M | 259.99M | 347.94M | 300.12M | 323.55M | 321.58M | 185.33M | 190.36M | 250.85M | 352.34M | 452.57M | 483.81M | 580.45M | 506.85M | 644.36M | 685.07M | 679.48M | |||||||
| Short-term InvestmentsInvestments (Current) | 14.46M | 14.46M | 10.84M | 10.22M | 9.85M | 9.62M | 7.34M | 6.97M | 5.86M | 5.88M | 4.10M | 4.12M | 4.12M | 4.02M | 0.85M | 0.10M | 0.10M | 0.10M | |||||||||
| Cash & Current Investments | 439.79M | 519.43M | 281.60M | 327.89M | 269.84M | 357.56M | 307.47M | 330.52M | 327.43M | 191.20M | 194.46M | 254.97M | 356.46M | 456.60M | 484.66M | 580.55M | 506.95M | 644.46M | 685.07M | 679.48M | |||||||
| Securities | |||||||||||||||||||||||||||
| Securities - Available for Sale | 148.81M | 134.81M | 122.43M | 114.04M | 115.99M | 115.14M | 110.79M | 104.09M | 108.08M | 105.01M | 103.20M | 104.24M | 98.19M | 97.11M | 94.99M | 95.64M | 94.70M | 91.72M | 90.58M | 82.23M | |||||||
| Securities - Held-to-maturity | 4.95M | 4.49M | 4.48M | 3.76M | 3.76M | 3.51M | 3.49M | 3.10M | 3.08M | 3.00M | 2.97M | 2.72M | 2.72M | 2.59M | 2.59M | 2.19M | 2.19M | 2.14M | 2.14M | 1.93M | |||||||
| FHLB and Federal Reserve StockFHLB/FRB Stock | 6.72M | 6.70M | 10.90M | 10.90M | 10.89M | 10.90M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | |||||||
| Loans | |||||||||||||||||||||||||||
| Loans Held for Sale | 10.67M | 10.39M | 12.99M | 11.02M | 9.42M | 11.32M | 8.56M | 9.33M | 11.46M | 10.24M | 5.32M | 2.91M | 3.25M | 2.67M | 0.31M | ||||||||||||
| Loans - Gross | 1,934.46M | 2,080.16M | 2,380.51M | 2,582.98M | 2,791.33M | 2,869.85M | 2,927.41M | 3,009.93M | 3,081.72M | 3,104.13M | 3,266.29M | 3,460.57M | 3,532.69M | 3,621.82M | 3,758.03M | 3,887.26M | 4,074.93M | 4,213.39M | 4,519.68M | 4,704.22M | |||||||
| Loans - Loss Allowance | 23.24M | 23.90M | 25.79M | 27.84M | 28.39M | 34.17M | 33.98M | 34.03M | 34.43M | 34.65M | 35.41M | 37.58M | 37.79M | 39.22M | 40.17M | 42.06M | 44.41M | 46.44M | 47.34M | 49.39M | |||||||
| Loans - Adjustments | |||||||||||||||||||||||||||
| Loans - Net | 1,911.22M | 2,100.00M | 2,400.00M | 2,600.00M | 2,762.94M | 2,835.68M | 2,893.43M | 2,975.90M | 3,047.29M | 3,069.48M | 3,230.89M | 3,422.98M | 3,494.90M | 3,582.60M | 3,717.86M | 3,845.20M | 4,030.52M | 4,166.95M | 4,472.35M | 4,654.83M | |||||||
| Other Assets | |||||||||||||||||||||||||||
| Accrued Interest Receivable | 5.33M | 25.32M | 28.29M | 31.36M | 7.45M | 39.59M | 40.44M | 43.72M | 8.97M | 55.06M | 55.11M | 56.75M | 10.29M | 57.79M | 65.91M | 68.12M | 68.68M | 70.48M | 70.69M | 83.78M | |||||||
| Receivables | 14.75M | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 1.77M | 1.84M | 1.77M | 1.69M | 1.61M | 1.68M | 1.60M | 1.56M | 1.62M | 1.57M | 1.61M | 1.66M | 1.58M | 1.52M | 1.61M | 1.66M | 2.11M | 2.09M | 2.33M | 2.69M | |||||||
| Bank-Owned Life InsuranceBOLI | 11.20M | 14.34M | 14.44M | 14.55M | 14.67M | 16.77M | 16.90M | 17.02M | 17.18M | 18.87M | 19.03M | 19.19M | 19.38M | 23.25M | 23.47M | 23.68M | 23.91M | 28.49M | 28.76M | 29.03M | |||||||
| Long-Term Investments | 5.74M | ||||||||||||||||||||||||||
| Other Assets | 8.34M | 18.66M | 25.15M | 21.85M | 22.19M | ||||||||||||||||||||||
| Assets | 2,556.76M | 2,778.25M | 2,836.07M | 3,074.57M | 3,227.16M | 3,397.31M | 3,402.70M | 3,505.04M | 3,593.13M | 3,476.36M | 3,634.22M | 3,887.00M | 4,053.28M | 4,245.06M | 4,413.47M | 4,641.77M | 4,754.86M | 5,031.75M | 5,377.06M | 5,559.62M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Deposits | |||||||||||||||||||||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 902.12M | 941.29M | 1,006.07M | 1,020.63M | 971.25M | 836.67M | 833.71M | 833.43M | 831.10M | 817.39M | 825.73M | 906.94M | 922.63M | 933.65M | 1,004.06M | 1,059.08M | 1,084.54M | 1,232.70M | 1,174.41M | 1,210.49M | |||||||
| Deposits - Interest-BearingInt. Deposits | 1,383.77M | 1,561.81M | 1,495.25M | 1,593.71M | 1,810.76M | 2,083.73M | 2,096.03M | 2,198.78M | 2,195.80M | 2,138.38M | 2,323.90M | 2,493.04M | 2,635.37M | 2,802.70M | 2,890.56M | 3,044.36M | 3,116.55M | 3,236.66M | 3,624.98M | 3,614.04M | |||||||
| Deposits - Total | 2,285.89M | 2,503.09M | 2,501.31M | 2,614.33M | 2,782.00M | 2,920.41M | 2,929.74M | 3,032.21M | 3,026.90M | 2,955.77M | 3,149.63M | 3,399.98M | 3,557.99M | 3,736.35M | 3,894.62M | 4,103.44M | 4,201.08M | 4,469.35M | 4,799.38M | 4,824.53M | |||||||
| Borrowings | |||||||||||||||||||||||||||
| FHLB Advances | 60.00M | 105.00M | 100.00M | 120.00M | 100.00M | 90.00M | 170.00M | ||||||||||||||||||||
| Subordinated Debt | 28.39M | 28.40M | 28.42M | 102.03M | 73.61M | 73.64M | 73.70M | 73.71M | 73.75M | 73.80M | 73.82M | 73.90M | 73.90M | 73.93M | 74.00M | 74.00M | 74.04M | 74.10M | 74.11M | 74.20M | |||||||
| Other Borrowings | 170.00M | 120.00M | |||||||||||||||||||||||||
| Other Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 7.44M | 10.71M | 8.40M | 9.46M | 14.48M | 17.17M | 24.87M | 30.05M | 31.10M | 26.90M | 23.22M | 16.14M | 17.91M | 21.73M | 20.40M | 22.59M | 22.03M | 18.26M | 18.53M | 31.80M | |||||||
| Accumulated Expenses | 7.44M | ||||||||||||||||||||||||||
| Operating Leases | 4.99M | 4.74M | 4.49M | 4,243,000.00M | 5.43M | 5.28M | 5.04M | 5,603,000.00M | 7.32M | 7.08M | 7.10M | 6,857,000.00M | 6.59M | 7.74M | 10.43M | 11.87M | 11.55M | 11.26M | 11.93M | ||||||||
| Other Liabilities | 0.09M | ||||||||||||||||||||||||||
| Total Liabilities | 2,321.72M | 2,547.19M | 2,602.87M | 2,835.31M | 2,974.33M | 3,136.65M | 3,133.56M | 3,231.02M | 3,307.35M | 3,183.78M | 3,253.75M | 3,497.07M | 3,656.65M | 3,838.61M | 3,996.73M | 4,210.46M | 4,309.03M | 4,573.23M | 4,903.29M | 4,942.41M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Common Stock | 218.44M | 218.72M | 219.02M | 219.29M | 219.54M | 219.79M | 220.02M | 220.27M | 220.51M | 220.80M | 301.97M | 302.25M | 302.53M | 302.79M | 303.16M | 303.57M | 303.99M | 304.37M | 304.87M | 435.51M | |||||||
| Common Stock and Paid-In Capital | 218.44M | 219.54M | 220.51M | ||||||||||||||||||||||||
| Retained Earnings | 17.17M | 19.56M | 26.92M | 36.04M | 46.74M | 52.82M | 62.10M | 69.69M | 77.04M | 84.22M | 90.73M | 97.41M | 106.46M | 115.31M | 125.55M | 137.62M | 150.99M | 164.26M | 178.32M | 194.09M | |||||||
| Accumulated Other Comprehensive IncomeAOCI | -0.57M | -7.22M | -12.75M | -16.07M | -13.45M | -11.95M | -12.98M | -15.93M | -11.77M | -12.44M | -12.23M | -9.73M | -12.37M | -11.65M | -11.96M | -9.88M | -9.14M | -10.12M | -9.42M | -12.39M | |||||||
| Common Equity | 235.05M | 231.06M | 233.20M | 239.26M | 252.83M | 260.66M | 269.14M | 274.02M | 285.77M | 292.58M | 380.47M | 389.93M | 396.62M | 406.45M | 416.74M | 431.31M | 445.83M | 458.52M | 473.77M | 617.21M | |||||||
| Liabilities and Shareholders Equity | 2,556.76M | 2,778.25M | 2,836.07M | 3,074.57M | 3,227.16M | 3,397.31M | 3,402.70M | 3,505.04M | 3,593.13M | 3,476.36M | 3,634.22M | 3,887.00M | 4,053.28M | 4,245.06M | 4,413.47M | 4,641.77M | 4,754.86M | 5,031.75M | 5,377.06M | 5,559.62M | |||||||
| Additional items | |||||||||||||||||||||||||||
| Total Debt | 28.39M | 28.40M | 88.42M | 207.03M | 173.61M | 193.64M | 173.70M | 163.71M | 413.75M | 193.80M | 73.82M | 73.90M | 73.90M | 73.93M | 74.00M | 74.00M | 74.04M | 74.10M | 74.11M | 74.20M |
Pull Five Star Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=FSBC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "FSBC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=FSBC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();