B
Five Star Bancorp FSBC
$32.88 $0.561.73% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 51.88M 48.15M 45.67M 43.15M 43.26M
Total Depreciation and Amortization 1.85M 1.87M 1.88M 1.79M 1.73M
Total Amortization of Deferred Charges 146.00K 146.00K 146.00K 146.00K 146.00K
Total Other Non-Cash Items 14.33M 12.86M 4.17M 549.00K -4.21M
Change in Net Operating Assets 579.00K 3.99M -76.00K -13.48M -11.35M
Cash from Operations 68.78M 67.01M 51.79M 32.16M 29.56M
Capital Expenditure -660.00K -620.00K -628.00K -705.00K -630.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -502.59M -523.54M -446.12M -447.36M -324.84M
Cash from Investing -503.25M -524.16M -446.74M -448.06M -325.47M
Total Debt Issued -- -- -- 70.00M 70.00M
Total Debt Repaid 0.00 -120.00M -170.00M -160.00M -170.00M
Issuance of Common Stock 0.00 80.87M 80.87M 80.87M 80.87M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -17.07M -17.06M -16.24M -15.43M -14.62M
Other Financing Activities 744.99M 780.58M 531.10M 367.77M 219.89M
Cash from Financing 727.93M 724.39M 425.73M 343.21M 186.14M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 293.45M 267.25M 30.77M -72.70M -109.76M