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 | 12.66% | 10.66% | -1.55% | 21.72% | 1.47% |
| Total Depreciation and Amortization | -314.83% | -3.47% | -1.91% | 0.21% | 0.64% |
| Total Amortization of Deferred Charges | -79.62% | 922.22% | -2.70% | 115.10% | -632.61% |
| Total Other Non-Cash Items | -24.29% | 2,570.29% | -120.73% | -73.68% | -12.81% |
| Change in Net Operating Assets | 52.04% | -341.75% | -18.16% | 329.73% | 133.46% |
| Cash from Operations | 5.64% | 14.98% | -14.02% | 2.70% | 9.34% |
| Capital Expenditure | 11.89% | -144.00% | 5.66% | 49.52% | -2.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.85% | -57.22% | -27.21% | 65.43% | -25.83% |
| Cash from Investing | 9.85% | -57.32% | -27.16% | 65.41% | -25.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -0.14% | -0.05% | 0.00% | 0.00% |
| Other Financing Activities | 31.94% | -11.26% | 12.88% | -36.88% | 29.14% |
| Cash from Financing | 32.82% | -11.54% | 13.23% | -37.52% | 63.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.35% | -68.83% | -1.24% | 67.77% | 1,101.69% |