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Five Star Bancorp balance sheet

At the end of fiscal 2025, Five Star Bancorp had total assets of $4.75bn, total liabilities of $4.31bn and shareholders' equity of $446m. It held $507m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents290425260322352507685
Total assets1,9542,5573,2273,5934,0534,7555,377
Total debt0000000
Total liabilities1,8202,3222,9743,3073,6574,3094,903
Shareholders' equity134235253286397446474
Shares outstanding11m17m17m17m21m21m21m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Five Star Bancorp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Five Star Bancorp.