B
Five Star Bancorp FSBC
$32.88 $0.561.73% NASDAQ
Recommendation
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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 10.66% -1.55% 21.72% 1.47% 1.42%
Total Depreciation and Amortization -3.47% -1.91% 0.21% 0.64% -1.27%
Total Amortization of Deferred Charges 2.78% -2.70% 2.78% -2.70% 2.78%
Total Other Non-Cash Items 2,676.04% -120.73% -70.22% -23.05% 173.20%
Change in Net Operating Assets -341.75% -18.16% 164.68% 154.32% 2.17%
Cash from Operations 14.98% -14.02% 2.70% 9.34% 6,387.45%
Capital Expenditure -144.00% 5.66% 49.52% -2.94% -88.89%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -57.22% -27.21% 65.43% -25.83% -1,264.80%
Cash from Investing -57.32% -27.16% 65.41% -25.80% -1,254.15%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% -140.00%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.14% -0.05% 0.00% 0.00% -23.56%
Other Financing Activities -11.26% 12.88% -36.88% 29.14% 372.56%
Cash from Financing -11.54% 13.23% -37.52% 63.55% 220.78%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -68.83% -1.24% 67.77% 1,101.69% 103.69%