Five Star Bancorp
FSBC
$36.90
$0.110.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.64M | 16.34M | 14.51M | 13.11M | 13.32M |
| Total Depreciation and Amortization | 2.30M | -956.00K | 445.00K | 461.00K | 470.00K |
| Total Amortization of Deferred Charges | -333.00K | 75.00K | 368.00K | 36.00K | 309.00K |
| Total Other Non-Cash Items | -7.38M | 5.85M | 7.73M | -313.00K | 852.00K |
| Change in Net Operating Assets | 8.33M | -2.52M | -5.26M | 2.18M | 3.05M |
| Cash from Operations | 20.56M | 18.79M | 17.79M | 15.47M | 17.99M |
| Capital Expenditure | -638.00K | -215.00K | -244.00K | -100.00K | -106.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.89M | -126.48M | -140.30M | -89.24M | -70.15M |
| Cash from Investing | -187.53M | -126.70M | -140.55M | -89.34M | -70.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.27M | -4.27M | -4.27M | -4.27M | -4.26M |
| Other Financing Activities | 97.65M | 208.82M | 158.27M | 178.36M | 158.02M |
| Cash from Financing | 93.37M | 204.54M | 154.00M | 174.09M | 153.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.60M | 96.64M | 31.24M | 100.23M | 101.49M |