Five Star Bancorp Working Capital to Net Assets Ratio

Latest as of June 2026: -984.2%

Five Star Bancorp working capital to net assets ratio. Five Star Bancorp (FSBC) has a Working Capital to Net Assets ratio of -984.2% as of June 2026. Working capital of $-4.66 Billion (current assets of $136.55 Million minus current liabilities of $4.80 Billion) is measured against net assets of $473.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Five Star Bancorp to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-984.2%
Working Capital / Net Assets

Working Capital

$-4.66 Billion
USD

Current Assets

$136.55 Million
USD

Current Liabilities

$4.80 Billion
USD

Working Capital to Net Assets Ratio of Five Star Bancorp (2017–2025)

Working capital to net assets ratio of Five Star Bancorp from 2017 to 2025. This chart shows how Five Star Bancorp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at -984.2%, reflecting working capital of $-4.66 Billion against net assets of $473.77 Million USD. See Five Star Bancorp (FSBC) liquidity interval to measure how many days the company can operate on defensive assets alone.

Five Star Bancorp Working Capital to Net Assets Ratio by Year (2017–2025)

Five Star Bancorp working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Five Star Bancorp from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Five Star Bancorp's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -812.9% $-3.62 Billion $445.83 Million $576.76 Million $4.20 Billion ▼ -36.6 pp
2024 -776.3% $-3.08 Billion $396.62 Million $479.03 Million $3.56 Billion ▲ +122.6 pp
2023 -898.9% $-2.57 Billion $285.77 Million $458.10 Million $3.03 Billion ▲ +51.6 pp
2022 -950.5% $-2.40 Billion $252.82 Million $393.28 Million $2.80 Billion ▼ -227.5 pp
2021 -723.0% $-1.70 Billion $235.05 Million $593.93 Million $2.29 Billion ▲ +291.5 pp
2020 -1014.5% $-1.36 Billion $133.78 Million $434.57 Million $1.79 Billion ▼ -59.5 pp
2019 -955.0% $-1.04 Billion $108.88 Million $277.99 Million $1.32 Billion ▼ -992.2 pp
2018 37.3% $11.75 Million $31.51 Million $25.50 Million $13.75 Million ▼ -16.0 pp
2017 53.2% $16.53 Million $31.06 Million $29.53 Million $13.00 Million —
pp = percentage points