Five Star Bancorp
FSBC
$41.56
$0.621.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.54% | 7.95% | 12.66% | 10.66% | -1.55% |
| Total Depreciation and Amortization | -75.58% | 340.27% | -314.83% | -3.47% | -1.91% |
| Total Amortization of Deferred Charges | 174.47% | -544.00% | -76.34% | 264.37% | -71.84% |
| Total Other Non-Cash Items | 121.37% | -226.14% | -24.78% | 2,238.19% | -142.72% |
| Change in Net Operating Assets | -124.95% | 430.19% | 52.04% | -341.75% | -28.53% |
| Cash from Operations | -7.92% | 9.39% | 5.64% | 14.98% | -14.02% |
| Capital Expenditure | 73.67% | -196.74% | 11.89% | -144.00% | 5.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.85% | -47.76% | 9.85% | -57.22% | -27.21% |
| Cash from Investing | 23.03% | -48.01% | 9.85% | -57.32% | -27.16% |
| 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 | -25.06% | 0.02% | -0.05% | -0.14% | -0.05% |
| Other Financing Activities | 174.74% | -53.24% | 31.94% | -11.26% | 12.88% |
| Cash from Financing | 181.59% | -54.35% | 32.82% | -11.54% | 13.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.84% | -176.16% | 209.35% | -68.83% | -1.24% |