FIVE STAR BANCORP

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $290.5m $425.3m $260.0m $321.6m $352.3m $506.9m
Interest receivable and other assets $14.3m $21.6m $34.1m $56.7m $55.6m $68.7m
Operating leases, right-of-use asset, net $0 $4.0m $5.3m $6.2m $10.8m
Cash and due from financial institutions $46.0m $136.1m $32.6m $27.0m $33.9m $34.0m
Interest-bearing deposits in banks $244.5m $289.3m $227.4m $294.6m $318.5m $472.9m
Time deposits in banks $23.7m $14.5m $9.8m $5.9m $4.1m $100k
Securities available-for-sale, at fair value, net of allowance for credit losses of $0 at December 31, 2025 and 2024 (amortized cost of $107,197 and $115,757 at December 31, 2025 and 2024, respectively) $114.9m $148.8m $116.0m $108.1m $98.2m $94.7m
Securities held-to-maturity, at amortized cost, net of allowance for credit losses of $20 at December 31, 2025 and 2024 (fair value of $1,995 and $2,353 at December 31, 2025 and 2024, respectively) $8.0m $4.9m $3.8m $3.1m $2.7m $2.2m
Loans held for sale $4.8m $10.7m $9.4m $11.5m $3.2m $0
Loans held for investment $1.5b $1.9b $2.8b $3.1b $3.5b $4.1b
Allowance for credit losses ($28.4m) ($34.4m) ($37.8m) ($44.4m)
Loans held for investment, net of allowance for credit losses $2.8b $3.0b $3.5b $4.0b
FHLB stock $6.2m $6.7m $10.9m $15.0m $15.0m $15.0m
Premises and equipment, net $1.7m $1.8m $1.6m $1.6m $1.6m $2.1m
Bank-owned life insurance, net $8.7m $11.2m $14.7m $17.2m $19.4m $23.9m
Non-interest-bearing $701.1m $902.1m $971.2m $831.1m $922.6m $1.1b
Interest-bearing $1.1b $1.4b $1.8b $2.2b $2.6b $3.1b
Subordinated notes, net $28.3m $28.4m $73.6m $73.7m $73.9m $74.0m
Other borrowings $170.0m $0 $0
Operating lease liability $0 $4.2m $5.6m $6.9m $11.9m
Interest payable and other liabilities $7.7m $7.4m $14.5m $31.1m $17.9m $22.0m
Total deposits $1.8b $2.3b $2.8b $3.0b $3.6b $4.2b
Total shareholders’ equity $133.8m $235.0m $252.8m $285.8m $396.6m $445.8m
Total assets $2.0b $2.6b $3.2b $3.6b $4.1b $4.8b
Total liabilities $1.8b $2.3b $3.0b $3.3b $3.7b $4.3b
Preferred stock, no par value; 10,000,000 shares authorized; zero issued and outstanding at December 31, 2025 and 2024 0 0 0 0 0
Common stock, no par value; 100,000,000 shares authorized; 21,367,387 shares issued and outstanding at December 31, 2025; 21,319,083 shares issued and outstanding at December 31, 2024 110.1m 218.4m 219.5m 220.5m 302.5m 304.0m
Retained earnings $22.3m $17.2m $46.7m $77.0m $106.5m $151.0m
Accumulated other comprehensive loss, net of taxes $1.3m ($566k) ($13.5m) ($11.8m) ($12.4m) ($9.1m)
Total liabilities and shareholders’ equity $2.0b $2.6b $3.2b $3.6b $4.1b $4.8b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.