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FIVE STAR BANCORP financial statement history
Source-linked financial facts for FIVE STAR BANCORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2556761000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001275168-23-000049 |
| As of 2022-12-31 | 3227159000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0001275168-24-000061 |
| As of 2023-12-31 | 3593125000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001275168-25-000038 |
| As of 2024-12-31 | 4053278000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-012724 |
| As of 2025-12-31 | 4754861000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-012724 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 425329000 | USD | 2022-02-25 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001552781-22-000215 |
| As of 2022-12-31 | 32561000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001275168-24-000061 |
| As of 2023-12-31 | 26986000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001275168-25-000038 |
| As of 2024-12-31 | 33882000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001628280-26-012724 |
| As of 2025-12-31 | 33978000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001628280-26-012724 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1773000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001275168-23-000049 |
| As of 2022-12-31 | 1605000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001275168-24-000061 |
| As of 2023-12-31 | 1623000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001275168-25-000038 |
| As of 2024-12-31 | 1584000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-012724 |
| As of 2025-12-31 | 2109000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-012724 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2321715000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001275168-23-000049 |
| As of 2022-12-31 | 2974334000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001275168-24-000061 |
| As of 2023-12-31 | 3307351000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001275168-25-000038 |
| As of 2024-12-31 | 3656654000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-012724 |
| As of 2025-12-31 | 4309029000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-012724 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 235046000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001275168-25-000038 |
| As of 2022-12-31 | 252825000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-012724 |
| As of 2023-12-31 | 285774000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-012724 |
| As of 2024-12-31 | 396624000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-012724 |
| As of 2025-12-31 | 445832000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-012724 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 42441000 | USD | 2023-02-24 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001275168-23-000049 |
| 2022-01-01 to 2022-12-31 | 44801000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001275168-25-000038 |
| 2023-01-01 to 2023-12-31 | 47734000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-012724 |
| 2024-01-01 to 2024-12-31 | 45671000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-012724 |
| 2025-01-01 to 2025-12-31 | 61606000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-012724 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.83 | USD/shares | 2023-02-24 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001275168-23-000049 |
| 2022-01-01 to 2022-12-31 | 2.61 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001275168-25-000038 |
| 2023-01-01 to 2023-12-31 | 2.78 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-012724 |
| 2024-01-01 to 2024-12-31 | 2.26 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-012724 |
| 2025-01-01 to 2025-12-31 | 2.9 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-012724 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 28657000 | USD | 2023-02-24 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001275168-23-000049 |
| 2022-01-01 to 2022-12-31 | 45975000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001275168-25-000038 |
| 2023-01-01 to 2023-12-31 | 38914000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-012724 |
| 2024-01-01 to 2024-12-31 | 51786000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-012724 |
| 2025-01-01 to 2025-12-31 | 72612000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-012724 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 717000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001275168-23-000049 |
| 2022-01-01 to 2022-12-31 | 481000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001275168-25-000038 |
| 2023-01-01 to 2023-12-31 | 653000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-012724 |
| 2024-01-01 to 2024-12-31 | 628000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-012724 |
| 2025-01-01 to 2025-12-31 | 1197000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-012724 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 51942000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001275168-23-000049 |
| 2022-01-01 to 2022-12-31 | 15301000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001275168-25-000038 |
| 2023-01-01 to 2023-12-31 | 12943000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-012724 |
| 2024-01-01 to 2024-12-31 | 16243000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-012724 |
| 2025-01-01 to 2025-12-31 | 17085000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-012724 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1275168
- Ticker in native snapshot
- FSBC
- Reported numeric facts
- 50
- Units present
- USD · USD/shares