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 | 72.01M | 67.12M | 61.61M | 57.28M | 51.88M |
| Total Depreciation and Amortization | 2.48M | 2.35M | 2.25M | 420.00K | 1.85M |
| Total Amortization of Deferred Charges | -27.00K | 307.00K | 146.00K | 788.00K | 468.00K |
| Total Other Non-Cash Items | 2.44M | 7.83M | 5.89M | 14.13M | 14.01M |
| Change in Net Operating Assets | 5.06M | -1.53M | 2.72M | -2.56M | 579.00K |
| Cash from Operations | 81.96M | 76.07M | 72.61M | 70.05M | 68.78M |
| Capital Expenditure | -1.46M | -1.27M | -1.20M | -665.00K | -660.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -764.76M | -597.85M | -542.91M | -426.17M | -502.59M |
| Cash from Investing | -766.22M | -599.12M | -544.11M | -426.84M | -503.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.23M | -18.16M | -17.09M | -17.08M | -17.07M |
| Other Financing Activities | 904.76M | 733.00M | 643.09M | 703.46M | 744.99M |
| Cash from Financing | 885.53M | 714.84M | 626.01M | 686.38M | 727.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.26M | 191.79M | 154.51M | 329.60M | 293.45M |