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 | 32.48% | 49.38% | 34.56% | 23.33% | 23.32% |
| Total Depreciation and Amortization | 388.72% | -303.84% | -4.51% | -2.33% | 22.08% |
| Total Amortization of Deferred Charges | -207.77% | 130.61% | 700.00% | 0.00% | 735.14% |
| Total Other Non-Cash Items | -966.67% | 2.04% | 17.51% | 96.52% | 140.40% |
| Change in Net Operating Assets | 173.60% | -507.75% | -184.49% | 215.12% | 128.35% |
| Cash from Operations | 14.24% | 7.26% | 11.02% | 6,163.97% | 1,201.90% |
| Capital Expenditure | -501.89% | -2.38% | -19.61% | 7.41% | 42.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.42% | 37.66% | 12.99% | -655.29% | 1.74% |
| Cash from Investing | -166.93% | 37.62% | 12.95% | -649.29% | 1.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | -0.23% | -0.19% | -23.62% | -23.52% |
| Other Financing Activities | -38.20% | -16.59% | -18.36% | 350.77% | 3,073.56% |
| Cash from Financing | -39.27% | -16.88% | 2.35% | 239.75% | 115.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.51% | 59.75% | 520.56% | 173.56% | 5,246.60% |