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 | 37.37M | 48.15M | 45.67M | 43.15M | 43.26M | 45.2M | 47.73M | 50.22M | 50.88M | 48.1M | 44.8M | 42.83M | 42.15M | 42.02M | 42.44M | 40.59M | 38.91M | 39.2M |
Depreciation & Amortization | 1.4M | 1.87M | 1.88M | 1.79M | 1.73M | 1.67M | 1.61M | 1.64M | 1.65M | 1.64M | 1.64M | 1.43M | 1.15M | 887K | 607K | 536K | 518K | 492K |
Stock-Based Compensation | 820K | 1.11M | 1.16M | 1.11M | 1.08M | 1.02M | 962K | 881K | 899K | 965K | 1M | 1.03M | 961K | 809K | 594K | 718K | 651K | 566K |
Other Working Capital | -698K | -941K | -916K | -727K | -716K | -722K | -714K | -714K | -482K | -233K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 6.51M | 13.08M | 4.32M | 968K | -3.77M | -7.09M | -8.26M | -3.23M | 867K | -2.24M | -1.79M | -11.93M | -21.21M | -20.83M | -11.71M | 13.85M | 9.2M | 24.63M |
Deferred Income Tax | -258K | -249K | -243K | -952K | -952K | -953K | -897K | -1.88M | -1.87M | 897K | -1.94M | 13K | 444K | -7.06M | -4.28M | -4.28M | -4.73M | n/a |
Change in Working Capital | 5.14M | 3.05M | -992K | -13.92M | -11.78M | -1.38M | -2.23M | 11.38M | 7.85M | -6.18M | 2.27M | -1.9M | -5.28M | 7.71M | 1M | 3.62M | 5.89M | -1.21M |
Operating Cash Flow | 50.99M | 67.01M | 51.79M | 32.16M | 29.56M | 38.47M | 38.91M | 59.02M | 60.26M | 43.18M | 45.98M | 31.47M | 18.22M | 23.54M | 28.66M | 55.04M | 50.44M | 63.68M |
Capital Expenditures | -416K | -620K | -628K | -705K | -630K | -521K | -653K | -545K | -505K | -497K | -481K | -748K | -783K | -828K | -717K | -494K | -657K | -822K |
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 | -2.89M | -3.16M | -2.91M | -5.36M | -3.83M | -3.56M | -2.56M | -1M | -1M | -1M | -2.64M | -9.23M | -32.26M | -72.57M | -99.69M | -107.09M | -134M | -109.67M |
Sales Maturities Of Investments | 3.7B | 9.28M | 9.5M | 11.47M | 11.34M | 12.06M | 12.71M | 10.61M | 12.06M | 13.69M | 17.15M | 26.09M | 52.42M | 56.21M | 65.83M | 65.19M | 46.52M | 55.83M |
Other Investing Acitivies | -366.79M | -529.66M | -452.71M | -453.47M | -332.36M | -230.63M | -288.77M | -424.25M | -543.46M | -784.16M | -850.95M | -869.93M | -783.18M | -518.73M | -420.44M | -154.41M | -81.35M | -307.79M |
Investing Cash Flow | 3.33B | -524.16M | -446.74M | -448.06M | -325.47M | -222.64M | -279.28M | -415.19M | -532.91M | -771.97M | -836.92M | -853.83M | -763.8M | -535.92M | -455.01M | -196.81M | -169.48M | -362.45M |
Debt Repayment | n/a | -120M | -170M | -90M | -100M | n/a | 70M | -43.75M | 86.25M | 166.25M | 146.25M | 180M | 60M | n/a | n/a | n/a | n/a | -45M |
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 | -12.79M | -17.06M | -16.24M | -15.43M | -14.62M | -13.8M | -12.94M | -12.08M | -11.21M | -10.35M | -15.3M | -15.3M | -15.29M | -48.48M | -51.94M | -56.84M | -61.53M | -30.6M |
Other Financial Acitivies | 586.72M | 861.45M | 611.97M | 448.64M | 300.76M | 35.37M | 244.89M | 417.88M | 426.97M | 415.86M | 494.66M | 444.48M | 435.03M | 631.23M | 613.13M | 388.05M | 218.71M | 610.96M |
Financial Cash Flow | 573.93M | 724.39M | 425.73M | 343.21M | 186.14M | 21.56M | 301.95M | 362.05M | 502.01M | 571.76M | 625.61M | 609.19M | 479.73M | 582.75M | 561.19M | 331.21M | 170.58M | 548.76M |
Net Cash Flow | 262.21M | 267.25M | 30.77M | -72.7M | -109.76M | -162.61M | 61.59M | 5.88M | 29.36M | -157.03M | -165.34M | -213.16M | -265.85M | 70.37M | 134.84M | 189.44M | 51.54M | 249.99M |
Free Cash Flow | 50.57M | 66.39M | 51.16M | 31.45M | 28.93M | 37.95M | 38.26M | 58.47M | 59.76M | 42.69M | 45.49M | 30.73M | 17.44M | 22.71M | 27.94M | 54.54M | 49.78M | 62.85M |