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 | 38.80% | 39.39% | 34.89% | 32.74% | 19.93% |
| Total Depreciation and Amortization | 34.25% | 25.78% | 19.71% | -76.56% | 6.89% |
| Total Amortization of Deferred Charges | -105.77% | -5.25% | 0.00% | 725.40% | 201.94% |
| Total Other Non-Cash Items | -82.57% | -38.23% | 41.29% | 1,070.26% | 431.71% |
| Change in Net Operating Assets | 773.40% | -138.38% | 3,684.21% | 81.51% | 105.10% |
| Cash from Operations | 19.16% | 13.52% | 40.22% | 117.82% | 132.64% |
| Capital Expenditure | -121.52% | -104.03% | -90.61% | 5.67% | -4.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.16% | -14.19% | -21.70% | 4.74% | -54.72% |
| Cash from Investing | -52.25% | -14.30% | -21.79% | 4.74% | -54.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.70% | -6.48% | -5.18% | -10.66% | -16.75% |
| Other Financing Activities | 21.45% | -6.10% | 21.09% | 91.28% | 238.80% |
| Cash from Financing | 21.65% | -1.32% | 47.04% | 99.99% | 291.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.41% | -28.24% | 402.19% | 553.39% | 367.35% |