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Five Star Bancorp (FSBC)
NASDAQ: FSBC · Real-Time Price · USD
40.45
+0.23 (0.57%)
At close: Feb 12, 2026, 4:00 PM EST
40.43
-0.02 (-0.05%)
After-hours: Feb 12, 2026, 4:10 PM EST

Five Star Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-45.6747.7344.842.44
Depreciation & Amortization
-1.881.611.640.61
Other Amortization
-0.150.140.420.07
Gain (Loss) on Sale of Investments
-0.4-0.361.260.84
Provision for Credit Losses
-84.296.71.7
Net Decrease (Increase) in Loans Originated / Sold - Operating
--1.97-9.51-6.48-5.15
Accrued Interest Receivable
-2.54-3.71-5.1-3.05
Other Operating Activities
--2.14-2.19-2.8-5.93
Operating Cash Flow
-51.7938.9145.9828.66
Operating Cash Flow Growth
-33.08%-15.36%60.43%-44.33%
Capital Expenditures
--0.63-0.65-0.48-0.72
Investment in Securities
-8.3314.1419.12-24.62
Net Decrease (Increase) in Loans Originated / Sold - Investing
--452.9-286.66-848.28-426.88
Other Investing Activities
--1.55-6.11-7.28-2.8
Investing Cash Flow
--446.74-279.28-836.92-455.01
Short-Term Debt Issued
--70100-
Long-Term Debt Issued
---75-
Total Debt Issued
--70175-
Short-Term Debt Repaid
--170---
Long-Term Debt Repaid
----28.75-
Total Debt Repaid
--170--28.75-
Net Debt Issued (Repaid)
--17070146.25-
Issuance of Common Stock
-80.87--111.24
Common Dividends Paid
--16.24-12.94-15.3-51.94
Net Increase (Decrease) in Deposit Accounts
-531.1244.89496.11501.89
Other Financing Activities
----1.45-
Financing Cash Flow
-425.73301.95625.61561.19
Net Cash Flow
-30.7761.59-165.34134.84
Free Cash Flow
-51.1638.2645.4927.94
Free Cash Flow Growth
-33.71%-15.90%62.83%-44.83%
Free Cash Flow Margin
-42.91%33.45%43.94%33.59%
Free Cash Flow Per Share
-2.532.232.651.86
Cash Interest Paid
-87.1161.851.354.51
Cash Income Tax Paid
-16.8819.975.210.45
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q