Five Star Bancorp (FSBC)
NASDAQ: FSBC · Real-Time Price · USD
43.46
-0.42 (-0.96%)
Jun 16, 2026, 9:49 AM EDT - Market open
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 | Mar '26 Mar 31, 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 | 67.12 | 61.61 | 45.67 | 47.73 | 44.8 | 42.44 |
Depreciation & Amortization | 2.35 | 2.25 | 1.88 | 1.61 | 1.64 | 0.61 |
Provision for Credit Losses | 10.48 | 9.7 | 6.95 | 4 | 6.7 | 1.7 |
Stock-Based Compensation | 1.58 | 1.46 | 1.16 | 0.96 | 1.1 | 1.44 |
Net Change in Loans Held-for-Sale | 4.57 | 1.9 | -3.25 | -11.46 | -9.42 | -9.23 |
Other Adjustments | -1.1 | -5.91 | 0.54 | -1.39 | -0.13 | -5.02 |
Changes in Accrued Interest and Accounts Receivable | -2.49 | -3.38 | 2.54 | -3.71 | -5.1 | -3.05 |
Changes in Accounts Payable | 0.96 | 6.1 | -2.61 | 1.9 | 7.36 | -0.23 |
Changes in Other Operating Activities | -1.18 | -1.12 | -0.92 | -0.9 | -0.98 | - |
Operating Cash Flow | 76.07 | 72.61 | 51.79 | 38.91 | 45.98 | 28.66 |
Operating Cash Flow Growth | 13.52% | 40.22% | 33.08% | -15.36% | 60.43% | -44.33% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 3.92 | 4.02 | 1.74 | 3.99 | 4.62 | 9.24 |
Net Change in Loans Held-for-Investment | -596.99 | -544.15 | -442.84 | -284.31 | -848.28 | -426.88 |
Net Change in Securities and Investments | 0.52 | 0.84 | -3.46 | 7.81 | 14.5 | -33.86 |
Capital Expenditures | -1.27 | -1.2 | -0.63 | -0.65 | -0.48 | -0.72 |
Sale of Property, Plant & Equipment | 0.04 | 0.09 | - | - | - | - |
Other Investing Activities | -4.36 | -3.71 | -1.55 | -6.11 | -7.28 | -2.8 |
Investing Cash Flow | -599.12 | -544.11 | -446.74 | -279.28 | -836.92 | -455.01 |
Net Change in Deposits | 733 | 643.09 | 531.1 | 244.89 | 496.11 | 501.89 |
Long-Term Debt Issued | - | - | - | - | 75 | - |
Long-Term Debt Repaid | - | - | - | - | -28.75 | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | 46.25 | - |
Issuance of Common Stock | - | - | 80.87 | - | - | 111.24 |
Net Common Stock Issued (Repurchased) | - | - | 80.87 | - | - | 111.24 |
Common Dividends Paid | -18.16 | -17.09 | -16.24 | -12.94 | -15.3 | -51.94 |
Other Financing Activities | - | - | -170 | 70 | 98.55 | - |
Financing Cash Flow | 714.84 | 626.01 | 425.73 | 301.95 | 625.61 | 561.19 |
Net Cash Flow | 191.79 | 154.51 | 30.77 | 61.59 | -165.34 | 134.84 |
Free Cash Flow | 74.8 | 71.42 | 51.16 | 38.26 | 45.49 | 27.94 |
Free Cash Flow Growth | 4.75% | 39.60% | 33.71% | -15.90% | 62.83% | -44.83% |
FCF Margin | 47.43% | 48.01% | 42.91% | 33.45% | 43.94% | 33.59% |
Free Cash Flow Per Share | 3.51 | 3.36 | 2.53 | 2.23 | 2.65 | 1.86 |
Levered Free Cash Flow | 65.49 | 64.26 | 45.93 | 45.98 | 93.5 | 39.05 |
Unlevered Free Cash Flow | -1.63 | 2.66 | 0.26 | -1.75 | 2.44 | -3.39 |