Five Star Bancorp (FSBC)
NASDAQ: FSBC · Real-Time Price · USD
46.75
-0.35 (-0.74%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Five Star Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 72.01 | 61.61 | 45.67 | 47.73 | 44.8 | 42.44 |
Depreciation & Amortization | 2.48 | 2.25 | 1.88 | 1.61 | 1.64 | 0.61 |
Other Amortization | -0.03 | 0.15 | 0.15 | 0.14 | 0.42 | 0.07 |
Gain (Loss) on Sale of Investments | 0.62 | -0.02 | 0.4 | -0.36 | 1.26 | 0.84 |
Provision for Credit Losses | 12.52 | 11.47 | 8 | 4.29 | 6.7 | 1.7 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 2.15 | -1.97 | -9.51 | -6.48 | -5.15 |
Accrued Interest Receivable | -1.83 | -3.38 | 2.54 | -3.71 | -5.1 | -3.05 |
Other Operating Activities | -12.41 | -8.92 | -2.14 | -2.19 | -2.8 | -5.93 |
Operating Cash Flow | 81.96 | 72.61 | 51.79 | 38.91 | 45.98 | 28.66 |
Operating Cash Flow Growth | 19.16% | 40.22% | 33.08% | -15.36% | 60.43% | -44.33% |
Capital Expenditures | -1.46 | -1.2 | -0.63 | -0.65 | -0.48 | -0.72 |
Investment in Securities | 4.65 | 10.46 | 8.33 | 14.14 | 19.12 | -24.62 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -765.05 | -549.75 | -452.9 | -286.66 | -848.28 | -426.88 |
Other Investing Activities | -4.36 | -3.71 | -1.55 | -6.11 | -7.28 | -2.8 |
Investing Cash Flow | -766.22 | -544.11 | -446.74 | -279.28 | -836.92 | -455.01 |
Short-Term Debt Issued | - | - | - | 70 | 100 | - |
Long-Term Debt Issued | - | - | - | - | 75 | - |
Total Debt Issued | - | - | - | 70 | 175 | - |
Short-Term Debt Repaid | - | - | -170 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -28.75 | - |
Total Debt Repaid | - | - | -170 | - | -28.75 | - |
Net Debt Issued (Repaid) | - | - | -170 | 70 | 146.25 | - |
Issuance of Common Stock | - | - | 80.87 | - | - | 111.24 |
Common Dividends Paid | -19.23 | -17.09 | -16.24 | -12.94 | -15.3 | -51.94 |
Net Increase (Decrease) in Deposit Accounts | 904.76 | 643.09 | 531.1 | 244.89 | 496.11 | 501.89 |
Other Financing Activities | - | - | - | - | -1.45 | - |
Financing Cash Flow | 885.53 | 626.01 | 425.73 | 301.95 | 625.61 | 561.19 |
Net Cash Flow | 201.26 | 154.51 | 30.77 | 61.59 | -165.34 | 134.84 |
Free Cash Flow | 80.49 | 71.42 | 51.16 | 38.26 | 45.49 | 27.94 |
Free Cash Flow Growth | 18.17% | 39.60% | 33.71% | -15.90% | 62.83% | -44.83% |
Free Cash Flow Margin | 48.02% | 48.01% | 42.91% | 33.45% | 43.94% | 33.59% |
Free Cash Flow Per Share | 3.78 | 3.36 | 2.53 | 2.23 | 2.65 | 1.86 |
Cash Interest Paid | 101.91 | 97.58 | 87.11 | 61.85 | 1.35 | 4.51 |
Cash Income Tax Paid | 18.6 | 24.96 | 16.88 | 19.97 | 5.2 | 10.45 |