Five Star Bancorp (FSBC)
NASDAQ: FSBC · Real-Time Price · USD
37.57
-0.19 (-0.50%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | 61.61 | 45.67 | 47.73 | 44.8 | 42.44 | Upgrade
|
| Depreciation & Amortization | 2.25 | 1.88 | 1.61 | 1.64 | 0.61 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.14 | 0.42 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | 0.4 | -0.36 | 1.26 | 0.84 | Upgrade
|
| Provision for Credit Losses | 11.47 | 8 | 4.29 | 6.7 | 1.7 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.15 | -1.97 | -9.51 | -6.48 | -5.15 | Upgrade
|
| Accrued Interest Receivable | -3.38 | 2.54 | -3.71 | -5.1 | -3.05 | Upgrade
|
| Other Operating Activities | -8.92 | -2.14 | -2.19 | -2.8 | -5.93 | Upgrade
|
| Operating Cash Flow | 72.61 | 51.79 | 38.91 | 45.98 | 28.66 | Upgrade
|
| Operating Cash Flow Growth | 40.22% | 33.08% | -15.36% | 60.43% | -44.33% | Upgrade
|
| Capital Expenditures | -1.2 | -0.63 | -0.65 | -0.48 | -0.72 | Upgrade
|
| Investment in Securities | 10.46 | 8.33 | 14.14 | 19.12 | -24.62 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -549.75 | -452.9 | -286.66 | -848.28 | -426.88 | Upgrade
|
| Other Investing Activities | -3.71 | -1.55 | -6.11 | -7.28 | -2.8 | Upgrade
|
| Investing Cash Flow | -544.11 | -446.74 | -279.28 | -836.92 | -455.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 70 | 100 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 75 | - | Upgrade
|
| Total Debt Issued | - | - | 70 | 175 | - | Upgrade
|
| Short-Term Debt Repaid | - | -170 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -28.75 | - | Upgrade
|
| Total Debt Repaid | - | -170 | - | -28.75 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -170 | 70 | 146.25 | - | Upgrade
|
| Issuance of Common Stock | - | 80.87 | - | - | 111.24 | Upgrade
|
| Common Dividends Paid | -17.09 | -16.24 | -12.94 | -15.3 | -51.94 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 643.09 | 531.1 | 244.89 | 496.11 | 501.89 | Upgrade
|
| Other Financing Activities | - | - | - | -1.45 | - | Upgrade
|
| Financing Cash Flow | 626.01 | 425.73 | 301.95 | 625.61 | 561.19 | Upgrade
|
| Net Cash Flow | 154.51 | 30.77 | 61.59 | -165.34 | 134.84 | Upgrade
|
| Free Cash Flow | 71.42 | 51.16 | 38.26 | 45.49 | 27.94 | Upgrade
|
| Free Cash Flow Growth | 39.60% | 33.71% | -15.90% | 62.83% | -44.83% | Upgrade
|
| Free Cash Flow Margin | 48.01% | 42.91% | 33.45% | 43.94% | 33.59% | Upgrade
|
| Free Cash Flow Per Share | 3.36 | 2.53 | 2.23 | 2.65 | 1.86 | Upgrade
|
| Cash Interest Paid | 97.58 | 87.11 | 61.85 | 1.35 | 4.51 | Upgrade
|
| Cash Income Tax Paid | 24.96 | 16.88 | 19.97 | 5.2 | 10.45 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.