Five Star Bancorp (FSBC)
NASDAQ: FSBC · Real-Time Price · USD
29.09
-0.33 (-1.12%)
At close: May 16, 2025, 4:00 PM
28.97
-0.12 (-0.41%)
After-hours: May 16, 2025, 4:05 PM EDT

Five Star Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
48.1545.6747.7344.842.4435.93
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Depreciation & Amortization
1.871.881.611.640.610.46
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Other Amortization
0.150.150.140.420.070.07
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Gain (Loss) on Sale of Investments
0.070.4-0.361.260.84-0.3
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Provision for Credit Losses
9.3584.296.71.79
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Net Decrease (Increase) in Loans Originated / Sold - Operating
5.36-1.97-9.51-6.48-5.159.75
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Accrued Interest Receivable
-1.162.54-3.71-5.1-3.05-3.55
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Other Operating Activities
-2.01-2.14-2.19-2.8-5.932
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Operating Cash Flow
67.0151.7938.9145.9828.6651.48
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Operating Cash Flow Growth
74.20%33.08%-15.36%60.43%-44.33%78.08%
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Capital Expenditures
-0.62-0.63-0.65-0.48-0.72-0.83
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Investment in Securities
8.228.3314.1419.12-24.62-38.81
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-527.8-452.9-286.66-848.28-426.88-330.84
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Other Investing Activities
-3.96-1.55-6.11-7.28-2.8-2.15
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Investing Cash Flow
-524.16-446.74-279.28-836.92-455.01-372.63
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Short-Term Debt Issued
--70100--
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Long-Term Debt Issued
---75--
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Total Debt Issued
--70175--
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Short-Term Debt Repaid
--170----
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Long-Term Debt Repaid
----28.75--25
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Total Debt Repaid
-120-170--28.75--25
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Net Debt Issued (Repaid)
-120-17070146.25--25
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Issuance of Common Stock
80.8780.87--111.2413.4
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Common Dividends Paid
-17.06-16.24-12.94-15.3-51.94-26.37
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Net Increase (Decrease) in Deposit Accounts
780.58531.1244.89496.11501.89472.25
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Other Financing Activities
----1.45--
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Financing Cash Flow
724.39425.73301.95625.61561.19434.28
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Net Cash Flow
267.2530.7761.59-165.34134.84113.13
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Free Cash Flow
66.3951.1638.2645.4927.9450.64
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Free Cash Flow Growth
74.96%33.71%-15.90%62.83%-44.83%78.34%
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Free Cash Flow Margin
53.12%42.91%33.45%43.94%33.59%77.30%
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Free Cash Flow Per Share
3.132.532.232.651.865.03
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Cash Interest Paid
87.5987.1161.851.354.519.71
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Cash Income Tax Paid
16.7716.8819.975.210.451.66
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q