FIVE STAR BANCORP (FSBC) Stock Cash Flow

USA • Nasdaq • NASDAQ:FSBC • US33830T1034

40.13 USD
-1.01 (-2.46%)
Last: Feb 10, 2026, 12:55 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FSBC Net Income ChartFSBC Net Income over time chart
57.28M45.67M47.73M44.80M42.44M
Depreciation Amortization
FSBC Depreciation Amortization ChartFSBC Depreciation Amortization over time chart
N/A1.88M1.61M650.00K610.00K
Income Taxes - Deferred
FSBC Income Taxes - Deferred ChartFSBC Income Taxes - Deferred over time chart
455.00K-243.00K-897.00K-1.94M-4.00M
Change In Working Capital
FSBC Change In Working Capital ChartFSBC Change In Working Capital over time chart
7.78M2.17M-11.40M-1.43M-11.53M
Interest Paid
FSBC Interest Paid ChartFSBC Interest Paid over time chart
93.81M87.11M61.85M1.35M4.51M
Taxes Paid
FSBC Taxes Paid ChartFSBC Taxes Paid over time chart
23.51M16.88M19.97M5.20M10.45M
Other non cash items
FSBC Other non cash items ChartFSBC Other non cash items over time chart
4.07M2.31M1.86M3.90M1.14M
OPERATING CASH FLOW
FSBC OPERATING CASH FLOW ChartFSBC OPERATING CASH FLOW over time chart
70.05M51.79M38.91M45.98M28.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FSBC Capital Expenditure ChartFSBC Capital Expenditure over time chart
-665.00K-628.00K-653.00K-480.00K-720.00K
Other Investing Activity
FSBC Other Investing Activity ChartFSBC Other Investing Activity over time chart
-426.17M-446.12M-278.63M-836.44M-454.29M
INVESTING CASH FLOW
FSBC INVESTING CASH FLOW ChartFSBC INVESTING CASH FLOW over time chart
-426.84M-446.74M-279.28M-836.92M-455.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FSBC Debt Issued/Reduced ChartFSBC Debt Issued/Reduced over time chart
N/A0.000.0075.00MN/A
Stock Issued/Repurchased
FSBC Stock Issued/Repurchased ChartFSBC Stock Issued/Repurchased over time chart
N/A80.87MN/A0.00111.24M
Dividend Paid
FSBC Dividend Paid ChartFSBC Dividend Paid over time chart
-17.08M-16.24M-12.94M-15.30M-51.94M
Other Financing Activity
FSBC Other Financing Activity ChartFSBC Other Financing Activity over time chart
703.46M361.10M314.89M565.91M501.89M
FINANCING CASH FLOW
FSBC FINANCING CASH FLOW ChartFSBC FINANCING CASH FLOW over time chart
686.38M425.73M301.95M625.61M561.19M
 
CHANGE IN CASH
FSBC CHANGE IN CASH ChartFSBC CHANGE IN CASH over time chart
329.60M30.77M61.59M-165.33M134.84M
 
FREE CASH FLOW
Operating Cash Flow
FSBC Operating Cash Flow ChartFSBC Operating Cash Flow over time chart
70.05M51.79M38.91M45.98M28.66M
Capital Expenditure
FSBC Capital Expenditure ChartFSBC Capital Expenditure over time chart
-665.00K-628.00K-653.00K-480.00K-720.00K
FREE CASH FLOW
FSBC FREE CASH FLOW ChartFSBC FREE CASH FLOW over time chart
69.38M51.16M38.26M45.50M27.94M

All data in USD

Charts

FSBC Operating and Free Cash Flow chartFSBC OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M