Five Star Bancorp annual net debt
2021
2022
2023
2024
2025
Five Star Bancorp Net Debt Growth & History (FSBC)
Five Star Bancorp's net debt was −$495.0M for fiscal 2025.
View full Five Star Bancorp company overviewFive Star Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$495.0M | −$149.5M | — |
| 2024 | 2024-12-31 | −$345.5M | −$29.5M | — |
| 2023 | 2023-12-31 | −$316.0M | −$60.2M | — |
| 2022 | 2022-12-31 | −$255.7M | $169.6M | — |
| 2021 | 2021-12-31 | −$425.3M | — | — |
Five Star Bancorp quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$673.8M | −$197.7M | — |
| Q1 2026 | 2026-03-31 | −$632.8M | −$186.8M | — |
| Q4 2025 | 2025-12-31 | −$495.0M | −$149.5M | — |
| Q3 2025 | 2025-09-30 | −$570.0M | −$326.3M | — |
| Q2 2025 | 2025-06-30 | −$476.1M | −$292.8M | — |
| Q1 2025 | 2025-03-31 | −$446.0M | −$268.0M | — |
| Q4 2024 | 2024-12-31 | −$345.5M | −$29.5M | — |
| Q3 2024 | 2024-09-30 | −$243.8M | $74.8M | — |
| Q2 2024 | 2024-06-30 | −$183.3M | $111.6M | — |
| Q1 2024 | 2024-03-31 | −$178.0M | $164.5M | — |
| Q4 2023 | 2023-12-31 | −$316.0M | −$60.2M | — |
| Q3 2023 | 2023-09-30 | −$318.5M | −$5.3M | — |
| Q2 2023 | 2023-06-30 | −$294.8M | −$28.8M | — |
| Q1 2023 | 2023-03-31 | −$342.5M | $157.5M | — |
| Q4 2022 | 2022-12-31 | −$255.7M | $169.6M | — |
| Q3 2022 | 2022-09-30 | −$313.2M | — | — |
| Q2 2022 | 2022-06-30 | −$266.0M | — | — |
| Q1 2022 | 2022-03-31 | −$500.0M | — | — |
| Q4 2021 | 2021-12-31 | −$425.3M | — | — |
Five Star Bancorp net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Five Star Bancorp's net debt decreased from −$425.3M to −$495.0M, a change of −$69.7M. The latest reported quarter, Q2 2026, shows −$673.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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