Five Star Bancorp (FSBC)
NASDAQ: FSBC
· Real-Time Price · USD
30.77
-0.61 (-1.94%)
At close: Aug 15, 2025, 3:59 PM
30.79
0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT
Five Star Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 13.11M | 13.32M | 10.94M | 10.78M | 10.63M | 10.8M | 11.04M | 12.73M | 13.16M | 13.28M | 11.7M | 9.95M | 9.86M | 11.31M | 11.03M | 9.83M | 10.28M |
Depreciation & Amortization | n/a | 461K | 470K | 469K | 466K | 472K | 385K | 403K | 405K | 419K | 410K | 414K | 401K | 411K | 199K | 143K | 134K | 131K |
Stock-Based Compensation | n/a | 257K | 280K | 283K | 294K | 299K | 239K | 245K | 236K | 242K | 158K | 263K | 302K | 277K | 192K | 190K | 150K | 62K |
Other Working Capital | n/a | -266K | -189K | -243K | -243K | -241K | n/a | -232K | -249K | -233K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | n/a | -268K | 1.72M | 5.06M | 6.57M | -9.03M | -1.63M | 321K | 3.25M | -10.21M | 3.41M | 4.42M | 143K | -9.76M | -6.73M | -4.86M | 520K | -630K |
Deferred Income Tax | n/a | n/a | -267K | 9K | 9K | 6K | -976K | 9K | 8K | 62K | -1.96M | 13K | 2.78M | -2.78M | n/a | 444K | -4.73M | n/a |
Change in Working Capital | n/a | 1.91M | 2.47M | 762K | -2.09M | -2.13M | -10.45M | 2.9M | 8.3M | -2.98M | 3.17M | -636K | -5.73M | 5.47M | -1M | -4.02M | 7.26M | -1.24M |
Operating Cash Flow | n/a | 15.47M | 17.99M | 17.52M | 16.02M | 247K | -1.63M | 14.93M | 24.93M | 694K | 18.47M | 16.17M | 7.85M | 3.49M | 3.97M | 2.92M | 13.17M | 8.6M |
Capital Expenditures | n/a | -100K | -106K | -210K | -204K | -108K | -183K | -135K | -95K | -240K | -75K | -95K | -87K | -224K | -342K | -130K | -132K | -113K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -1.25M | -106K | -1.53M | -269K | -1M | -2.56M | n/a | n/a | n/a | -1M | n/a | 1K | -1.64M | -7.59M | -23.02M | -40.31M | -28.76M |
Sales Maturities Of Investments | 3.69B | 2.03M | 2.6M | 2.76M | 1.89M | 2.25M | 4.57M | 2.62M | 2.61M | 2.9M | 2.47M | 4.08M | 4.25M | 6.35M | 11.42M | 30.41M | 8.03M | 15.98M |
Other Investing Acitivies | n/a | -90.02M | -72.64M | -204.13M | -162.87M | -13.07M | -73.41M | -83.01M | -61.14M | -71.22M | -208.88M | -202.22M | -301.84M | -138M | -227.87M | -115.47M | -37.39M | -39.71M |
Investing Cash Flow | 3.69B | -89.34M | -70.25M | -203.11M | -161.46M | -11.92M | -71.57M | -80.52M | -58.63M | -68.56M | -207.48M | -198.24M | -297.68M | -133.51M | -224.38M | -108.22M | -69.8M | -52.61M |
Debt Repayment | n/a | n/a | n/a | n/a | -120M | -50M | 80M | -10M | -20M | 20M | -33.75M | 120M | 60M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -4.27M | -4.26M | -4.26M | -4.26M | -3.45M | -3.45M | -3.45M | -3.45M | -2.59M | -2.59M | -2.59M | -2.59M | -7.54M | -2.58M | -2.58M | -35.77M | -11M |
Other Financial Acitivies | n/a | 178.36M | 158.01M | 250.35M | 274.73M | -71.12M | -5.31M | 102.47M | 9.33M | 138.4M | 167.67M | 111.57M | -1.78M | 217.2M | 117.5M | 102.11M | 194.42M | 199.11M |
Financial Cash Flow | n/a | 174.09M | 153.75M | 246.08M | 150.47M | -124.58M | 71.23M | 89.02M | -14.12M | 155.81M | 131.33M | 228.98M | 55.63M | 209.66M | 114.91M | 99.53M | 158.65M | 188.11M |
Net Cash Flow | n/a | 100.23M | 101.49M | 60.49M | 5.03M | -136.25M | -1.97M | 23.43M | -47.82M | 87.95M | -57.68M | 46.91M | -234.21M | 79.64M | -105.5M | -5.77M | 102.01M | 144.1M |
Free Cash Flow | n/a | 15.37M | 17.89M | 17.31M | 15.82M | 139K | -1.82M | 14.79M | 24.83M | 454K | 18.39M | 16.08M | 7.76M | 3.26M | 3.63M | 2.79M | 13.04M | 8.49M |