FIVE STAR BANCORP Cash and Equivalents

Quick Answer

FIVE STAR BANCORP reported Cash and Equivalents of $425.33 million for fiscal year 2021.

FIVE STAR BANCORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2021 $425.33M +46.4%
2020 $290.49M +63.8%
2019 $177.37M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2021 $530.83M +55.5% -1.1%
June 30, 2021 $536.60M +10.6% +23.5%
March 31, 2021 $434.59M +135.4% +49.6%
December 31, 2020 $290.49M +63.8% -14.9%
September 30, 2020 $341.39M -29.6%
June 30, 2020 $485.06M +162.8%
March 31, 2020 $184.61M +4.1%
December 31, 2019 $177.37M
  • FIVE STAR BANCORP showed an increase of +46.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2019–2021 period, FIVE STAR BANCORP’s cash and equivalents has grown by 139.8% (from $177.37 million to $425.33 million).
  • The most recent figure is from FIVE STAR BANCORP’s fiscal year 2021 report (Form 10-K), filed with the SEC on February 25, 2022.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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