Five Star Bancorp
FSBC
$36.90
$0.110.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.89% | 32.74% | 19.93% | 6.52% | -4.32% |
| Total Depreciation and Amortization | 19.71% | -76.56% | 6.89% | 12.07% | 16.44% |
| Total Amortization of Deferred Charges | 0.00% | 725.40% | 201.94% | 0.00% | 1.39% |
| Total Other Non-Cash Items | 41.29% | 1,070.26% | 431.71% | 269.22% | 147.55% |
| Change in Net Operating Assets | 3,684.21% | 81.51% | 105.10% | 519.77% | 95.80% |
| Cash from Operations | 40.22% | 117.82% | 132.64% | 74.20% | 33.08% |
| Capital Expenditure | -90.61% | 5.67% | -4.76% | -19.00% | 3.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.70% | 4.74% | -54.72% | -135.70% | -60.11% |
| Cash from Investing | -21.79% | 4.74% | -54.62% | -135.43% | -59.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -140.00% | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.18% | -10.66% | -16.75% | -23.56% | -25.50% |
| Other Financing Activities | 21.09% | 91.28% | 238.80% | 2,107.15% | 116.87% |
| Cash from Financing | 47.04% | 99.99% | 291.05% | 3,259.74% | 40.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.19% | 553.39% | 367.35% | 264.34% | -50.04% |