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 | 42.03% | 32.48% | 49.38% | 34.56% | 23.33% |
| Total Depreciation and Amortization | 21.69% | 388.72% | -303.84% | -4.51% | -2.33% |
| Total Amortization of Deferred Charges | 185.06% | -207.77% | 130.61% | 83.24% | 195.60% |
| Total Other Non-Cash Items | 533.52% | -966.67% | 2.04% | 20.61% | 95.90% |
| Change in Net Operating Assets | -195.50% | 173.60% | -507.75% | -184.49% | 215.12% |
| Cash from Operations | 22.34% | 14.24% | 7.26% | 11.02% | 6,163.97% |
| Capital Expenditure | -68.00% | -501.89% | -2.38% | -19.61% | 7.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.57% | -166.42% | 37.66% | 12.99% | -655.29% |
| Cash from Investing | -61.57% | -166.93% | 37.62% | 12.95% | -649.29% |
| 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 | -25.27% | -0.21% | -0.23% | -0.19% | -23.62% |
| Other Financing Activities | 50.41% | -38.20% | -16.59% | -18.36% | 350.77% |
| Cash from Financing | 51.02% | -39.27% | -16.88% | 2.35% | 239.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.20% | -172.51% | 59.75% | 520.56% | 173.56% |