Five Star Bancorp
FSBC
$45.62
$0.360.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.40M | 18.62M | 17.64M | 16.34M | 14.51M |
| Total Depreciation and Amortization | 575.00K | 561.00K | 2.30M | -956.00K | 445.00K |
| Total Amortization of Deferred Charges | -17.00K | 248.00K | -333.00K | 75.00K | 317.00K |
| Total Other Non-Cash Items | 2.39M | 1.58M | -7.38M | 5.85M | 7.78M |
| Change in Net Operating Assets | 1.33M | -2.08M | 8.33M | -2.52M | -5.26M |
| Cash from Operations | 23.68M | 18.93M | 20.56M | 18.79M | 17.79M |
| Capital Expenditure | -441.00K | -168.00K | -638.00K | -215.00K | -244.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.21M | -144.18M | -186.89M | -126.48M | -140.30M |
| Cash from Investing | -307.65M | -144.35M | -187.53M | -126.70M | -140.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.34M | -5.34M | -4.27M | -4.27M | -4.27M |
| Other Financing Activities | 330.03M | 268.27M | 97.65M | 208.82M | 158.27M |
| Cash from Financing | 324.69M | 262.93M | 93.37M | 204.54M | 154.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.72M | 137.51M | -73.60M | 96.64M | 31.24M |