FIVE STAR BANCORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FIVE STAR BANCORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $61.61M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $45.67M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $47.73M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $44.80M | Feb 28, 2025 |
| FY2022 | Dec 31, 2021 | $42.44M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $35.93M | Feb 25, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $72.61M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $51.79M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $38.91M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $45.98M | Feb 28, 2025 |
| FY2022 | Dec 31, 2021 | $28.66M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $51.48M | Feb 25, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.20M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $628.0K | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $653.0K | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $481.0K | Feb 28, 2025 |
| FY2022 | Dec 31, 2021 | $717.0K | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $833.0K | Feb 25, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.75B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $4.05B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $3.59B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $3.23B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $2.56B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.95B | Feb 25, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.31B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $3.66B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $3.31B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $2.97B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $2.32B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.82B | Feb 25, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $445.83M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $396.62M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $285.77M | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $252.83M | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $235.05M | Feb 28, 2025 |
| FY2022 | Dec 31, 2020 | $133.78M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $108.88M | Feb 25, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $150.99M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $106.46M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $77.04M | Feb 28, 2025 |
| FY2025 | Jan 1, 2023 | $46.74M | Feb 27, 2026 |
| FY2023 | Dec 31, 2022 | $46.74M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $17.17M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $22.35M | Feb 25, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $425.33M | Feb 25, 2022 |
| FY2021 | Dec 31, 2020 | $290.49M | Feb 25, 2022 |
| FY2021 | Dec 31, 2019 | $177.37M | Feb 25, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 28, 2025 |
| FY2022 | Dec 31, 2021 | 2 | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 3 | Feb 25, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 28, 2025 |
| FY2022 | Dec 31, 2021 | 2 | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 3 | Feb 25, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 21.37M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 21.32M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 17.26M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 17.24M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 17.22M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 11.00M | Feb 25, 2022 |