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 | 19.93% | 6.52% | -4.32% | -14.07% | -14.98% |
| Total Depreciation and Amortization | 6.89% | 12.07% | 16.44% | 9.47% | 4.73% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 1.39% | -66.44% | -68.33% |
| Total Other Non-Cash Items | 440.06% | 269.22% | 147.55% | 110.22% | -301.72% |
| Change in Net Operating Assets | 105.10% | 519.77% | 95.80% | -211.42% | -236.30% |
| Cash from Operations | 132.64% | 74.20% | 33.08% | -45.51% | -50.94% |
| Capital Expenditure | -4.76% | -19.00% | 3.83% | -29.36% | -24.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.72% | -135.70% | -60.11% | -7.89% | 38.99% |
| Cash from Investing | -54.62% | -135.43% | -59.96% | -7.92% | 38.93% |
| Total Debt Issued | -- | -- | -- | 1,500.00% | -39.13% |
| Total Debt Repaid | 100.00% | -140.00% | -- | -312.90% | -491.30% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.75% | -23.56% | -25.50% | -27.75% | -30.35% |
| Other Financing Activities | 238.80% | 2,107.15% | 116.87% | -11.99% | -48.50% |
| Cash from Financing | 291.05% | 3,259.74% | 40.99% | -5.20% | -62.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.35% | 264.34% | -50.04% | -1,336.54% | -473.79% |