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 | 67.12M | 61.61M | 57.28M | 51.88M | 48.15M |
| Total Depreciation and Amortization | 2.35M | 2.25M | 420.00K | 1.85M | 1.87M |
| Total Amortization of Deferred Charges | 307.00K | 146.00K | 788.00K | 468.00K | 324.00K |
| Total Other Non-Cash Items | 7.83M | 5.89M | 14.13M | 14.01M | 12.68M |
| Change in Net Operating Assets | -1.53M | 2.72M | -2.56M | 579.00K | 3.99M |
| Cash from Operations | 76.07M | 72.61M | 70.05M | 68.78M | 67.01M |
| Capital Expenditure | -1.27M | -1.20M | -665.00K | -660.00K | -620.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -597.85M | -542.91M | -426.17M | -502.59M | -523.54M |
| Cash from Investing | -599.12M | -544.11M | -426.84M | -503.25M | -524.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -120.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 80.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.16M | -17.09M | -17.08M | -17.07M | -17.06M |
| Other Financing Activities | 733.00M | 643.09M | 703.46M | 744.99M | 780.58M |
| Cash from Financing | 714.84M | 626.01M | 686.38M | 727.93M | 724.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.79M | 154.51M | 329.60M | 293.45M | 267.25M |