Five Star Bancorp
FSBC
$45.62
$0.360.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.71% | 42.03% | 32.48% | 49.38% | 34.56% |
| Total Depreciation and Amortization | 29.21% | 21.69% | 388.72% | -303.84% | -4.51% |
| Total Amortization of Deferred Charges | -105.36% | 185.06% | -207.77% | 130.61% | 83.24% |
| Total Other Non-Cash Items | -69.24% | 533.52% | -966.67% | 2.04% | 20.61% |
| Change in Net Operating Assets | 125.19% | -195.50% | 173.60% | -507.75% | -184.49% |
| Cash from Operations | 33.09% | 22.34% | 14.24% | 7.26% | 11.02% |
| Capital Expenditure | -80.74% | -68.00% | -501.89% | -2.38% | -19.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.96% | -61.57% | -166.42% | 37.66% | 12.99% |
| Cash from Investing | -118.89% | -61.57% | -166.93% | 37.62% | 12.95% |
| 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 | -25.07% | -25.27% | -0.21% | -0.23% | -0.19% |
| Other Financing Activities | 108.53% | 50.41% | -38.20% | -16.59% | -18.36% |
| Cash from Financing | 110.84% | 51.02% | -39.27% | -16.88% | 2.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.33% | 37.20% | -172.51% | 59.75% | 520.56% |