Five Star Bancorp
FSBC
$34.49
-$0.71-2.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.28M | 51.88M | 48.15M | 45.67M | 43.15M |
| Total Depreciation and Amortization | 420.00K | 1.85M | 1.87M | 1.88M | 1.79M |
| Total Amortization of Deferred Charges | 516.00K | 196.00K | -126.00K | -126.00K | -126.00K |
| Total Other Non-Cash Items | 14.78M | 14.67M | 13.51M | 4.83M | 1.21M |
| Change in Net Operating Assets | -2.95M | 193.00K | 3.61M | -462.00K | -13.87M |
| Cash from Operations | 70.05M | 68.78M | 67.01M | 51.79M | 32.16M |
| Capital Expenditure | -665.00K | -660.00K | -620.00K | -628.00K | -705.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -426.17M | -502.59M | -523.54M | -446.12M | -447.36M |
| Cash from Investing | -426.84M | -503.25M | -524.16M | -446.74M | -448.06M |
| Total Debt Issued | -- | -- | -- | -- | 70.00M |
| Total Debt Repaid | 0.00 | 0.00 | -120.00M | -170.00M | -160.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 80.87M | 80.87M | 80.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.08M | -17.07M | -17.06M | -16.24M | -15.43M |
| Other Financing Activities | 703.46M | 744.99M | 780.58M | 531.10M | 367.77M |
| Cash from Financing | 686.38M | 727.93M | 724.39M | 425.73M | 343.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.60M | 293.45M | 267.25M | 30.77M | -72.70M |