Five Star Bancorp
FSBC
$36.60
-$0.19-0.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.95% | 12.66% | 10.66% | -1.55% | 21.72% |
| Total Depreciation and Amortization | 340.27% | -314.83% | -3.47% | -1.91% | 0.21% |
| Total Amortization of Deferred Charges | -544.00% | -79.62% | 922.22% | -88.35% | 226.12% |
| Total Other Non-Cash Items | -226.14% | -24.29% | 2,570.29% | -136.74% | -85.15% |
| Change in Net Operating Assets | 430.19% | 52.04% | -341.75% | -28.53% | 392.08% |
| Cash from Operations | 9.39% | 5.64% | 14.98% | -14.02% | 2.70% |
| Capital Expenditure | -196.74% | 11.89% | -144.00% | 5.66% | 49.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.76% | 9.85% | -57.22% | -27.21% | 65.43% |
| Cash from Investing | -48.01% | 9.85% | -57.32% | -27.16% | 65.41% |
| 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 | 0.02% | -0.05% | -0.14% | -0.05% | 0.00% |
| Other Financing Activities | -53.24% | 31.94% | -11.26% | 12.88% | -36.88% |
| Cash from Financing | -54.35% | 32.82% | -11.54% | 13.23% | -37.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.16% | 209.35% | -68.83% | -1.24% | 67.77% |