Total Debt
$74.1M
Net Debt
-$62.4M
Five Star Bancorp currently has $74.1M in total debt. Net debt is -$62.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FSBC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.07 | 0.14 | -0.06Net Cash | 5.38 | 1.4% |
| 2026-03-31 | 0.09 | 0.65 | -0.56Net Cash | 5.03 | 1.7% |
| 2025-12-31 | 0.09 | 0.56 | -0.48Net Cash | 4.75 | 1.8% |
| 2025-09-30 | 0.08 | 0.64 | -0.56Net Cash | 4.64 | 1.8% |
| 2025-06-30 | 0.08 | 0.54 | -0.46Net Cash | 4.41 | 1.9% |
| 2025-03-31 | 0.08 | 0.55 | -0.47Net Cash | 4.25 | 1.9% |
| 2024-12-31 | 0.08 | 0.45 | -0.37Net Cash | 4.05 | 2.0% |
| 2024-09-30 | 0.08 | 0.36 | -0.28Net Cash | 3.89 | 2.1% |
| 2024-06-30 | 0.08 | 0.30 | -0.22Net Cash | 3.63 | 2.2% |
| 2024-03-31 | 0.20 | 0.30 | -0.10Net Cash | 3.48 | 5.8% |
| 2023-12-31 | 0.25 | 0.44 | -0.19Net Cash | 3.59 | 6.9% |
| 2023-09-30 | 0.17 | 0.43 | -0.27Net Cash | 3.51 | 4.8% |
| 2023-06-30 | 0.18 | 0.42 | -0.24Net Cash | 3.40 | 5.3% |
| 2023-03-31 | 0.20 | 0.47 | -0.27Net Cash | 3.40 | 5.9% |
| 2022-12-31 | 0.18 | 0.39 | -0.21Net Cash | 3.23 | 5.5% |
| 2022-09-30 | 0.21 | 0.44 | -0.23Net Cash | 3.07 | 6.9% |
| 2022-06-30 | 0.09 | 0.40 | -0.31Net Cash | 2.84 | 3.3% |
| 2022-03-31 | 0.03 | 0.65 | -0.62Net Cash | 2.78 | 1.2% |
| 2021-12-31 | 0.03 | 0.59 | -0.56Net Cash | 2.56 | 1.1% |
| 2021-09-30 | 0.03 | 0.70 | -0.67Net Cash | 2.43 | 1.2% |
| 2021-06-30 | 0.03 | 0.72 | -0.69Net Cash | 2.33 | 1.2% |
| 2021-03-31 | 0.03 | 0.59 | -0.56Net Cash | 2.15 | 1.3% |
| 2020-12-31 | 0.03 | 0.43 | -0.40Net Cash | 1.95 | 1.4% |
| 2019-12-31 | 0.05 | 0.01 | 0.04 | 0.01 | 514.5% |
| 2019-09-30 | 0.06 | 0.02 | 0.03 | 0.32 | 17.3% |
| 2019-06-30 | 0.06 | 0.03 | 0.03 | 0.33 | 18.0% |
| 2019-03-31 | 0.07 | 0.02 | 0.04 | 0.33 | 20.0% |
| 2018-12-31 | 0.07 | 0.02 | 0.05 | 0.33 | 21.9% |
| 2018-09-30 | 0.07 | 0.02 | 0.05 | 0.33 | 22.6% |
| 2018-06-30 | 0.07 | 0.03 | 0.04 | 0.32 | 21.2% |
| 2018-03-31 | 0.06 | 0.03 | 0.04 | 0.31 | 20.5% |
| 2017-12-31 | 0.06 | 0.03 | 0.04 | 0.31 | 20.5% |
| 2017-09-30 | 0.07 | 0.03 | 0.04 | 0.30 | 22.8% |
| 2017-06-30 | 0.06 | 0.03 | 0.03 | 0.29 | 18.9% |
| 2017-03-31 | 0.07 | 0.03 | 0.04 | 0.29 | 23.0% |
| 2016-12-31 | 0.06 | 0.03 | 0.03 | 0.27 | 20.8% |
| 2016-09-30 | 0.05 | 0.02 | 0.03 | 0.26 | 18.4% |
| 2016-06-30 | 0.04 | 0.04 | 0.00 | 0.28 | 15.8% |