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 | 32.74% | 19.93% | 6.52% | -4.32% | -14.07% |
| Total Depreciation and Amortization | -76.56% | 6.89% | 12.07% | 16.44% | 9.47% |
| Total Amortization of Deferred Charges | 509.52% | 26.45% | -186.30% | -187.50% | -128.97% |
| Total Other Non-Cash Items | 1,124.77% | 447.29% | 277.89% | 155.06% | 122.47% |
| Change in Net Operating Assets | 78.73% | 101.70% | 479.18% | 74.49% | -214.61% |
| Cash from Operations | 117.82% | 132.64% | 74.20% | 33.08% | -45.51% |
| Capital Expenditure | 5.67% | -4.76% | -19.00% | 3.83% | -29.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.74% | -54.72% | -135.70% | -60.11% | -7.89% |
| Cash from Investing | 4.74% | -54.62% | -135.43% | -59.96% | -7.92% |
| Total Debt Issued | -- | -- | -- | -- | 1,500.00% |
| Total Debt Repaid | 100.00% | 100.00% | -140.00% | -- | -312.90% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.66% | -16.75% | -23.56% | -25.50% | -27.75% |
| Other Financing Activities | 91.28% | 238.80% | 2,107.15% | 116.87% | -11.99% |
| Cash from Financing | 99.99% | 291.05% | 3,259.74% | 40.99% | -5.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 553.39% | 367.35% | 264.34% | -50.04% | -1,336.54% |