B
Five Star Bancorp FSBC
$32.88 $0.561.73% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 14.51M 13.11M 13.32M 10.94M 10.78M
Total Depreciation and Amortization 445.00K 461.00K 470.00K 469.00K 466.00K
Total Amortization of Deferred Charges 37.00K 36.00K 37.00K 36.00K 37.00K
Total Other Non-Cash Items 8.06M -313.00K 1.51M 5.07M 6.59M
Change in Net Operating Assets -5.26M 2.18M 2.66M 1.01M -1.85M
Cash from Operations 17.79M 15.47M 17.99M 17.52M 16.02M
Capital Expenditure -244.00K -100.00K -106.00K -210.00K -204.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -140.30M -89.24M -70.15M -202.90M -161.25M
Cash from Investing -140.55M -89.34M -70.25M -203.11M -161.46M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 0.00 0.00 -120.00M
Issuance of Common Stock -- -- 0.00 0.00 80.87M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.27M -4.27M -4.26M -4.26M -4.26M
Other Financing Activities 158.27M 178.36M 158.02M 250.35M 193.86M
Cash from Financing 154.00M 174.09M 153.75M 246.08M 150.47M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 31.24M 100.23M 101.49M 60.49M 5.03M