Five Star Bancorp
FSBC
$32.88
$0.561.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.56% | 23.33% | 23.32% | -0.94% | -15.30% |
| Total Depreciation and Amortization | -4.51% | -2.33% | 22.08% | 16.38% | 15.06% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 22.37% | 96.52% | 171.60% | 1,551.47% | 105.52% |
| Change in Net Operating Assets | -184.49% | 215.12% | 124.76% | -67.94% | -121.64% |
| Cash from Operations | 11.02% | 6,163.97% | 1,201.90% | 17.39% | -35.72% |
| Capital Expenditure | -19.61% | 7.41% | 42.08% | -55.56% | -114.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.99% | -655.29% | 1.74% | -152.41% | -175.50% |
| Cash from Investing | 12.95% | -649.29% | 1.84% | -152.25% | -175.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | -23.62% | -23.52% | -23.56% | -23.56% |
| Other Financing Activities | -18.36% | 350.77% | 3,073.56% | 144.31% | 1,977.13% |
| Cash from Financing | 2.35% | 239.75% | 115.84% | 176.44% | 1,165.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 520.56% | 173.56% | 5,246.60% | 158.24% | 110.53% |