Five Star Bancorp
FSBC
$34.49
-$0.71-2.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.34M | 14.51M | 13.11M | 13.32M | 10.94M |
| Total Depreciation and Amortization | -956.00K | 445.00K | 461.00K | 470.00K | 469.00K |
| Total Amortization of Deferred Charges | 75.00K | 368.00K | 36.00K | 37.00K | -245.00K |
| Total Other Non-Cash Items | 5.85M | 7.73M | -313.00K | 1.51M | 5.74M |
| Change in Net Operating Assets | -2.52M | -5.26M | 2.18M | 2.66M | 619.00K |
| Cash from Operations | 18.79M | 17.79M | 15.47M | 17.99M | 17.52M |
| Capital Expenditure | -215.00K | -244.00K | -100.00K | -106.00K | -210.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.48M | -140.30M | -89.24M | -70.15M | -202.90M |
| Cash from Investing | -126.70M | -140.55M | -89.34M | -70.25M | -203.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.27M | -4.27M | -4.27M | -4.26M | -4.26M |
| Other Financing Activities | 208.82M | 158.27M | 178.36M | 158.02M | 250.35M |
| Cash from Financing | 204.54M | 154.00M | 174.09M | 153.75M | 246.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.64M | 31.24M | 100.23M | 101.49M | 60.49M |