Five Star Bancorp (FSBC) — Working Capital to Net Assets Ratio

Latest as of June 2026: -984.2%

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. See FSBC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see FSBC total asset value.

Annual Working Capital to Net Assets for Five Star Bancorp (2017–2025)

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. Check FSBC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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