Five Star Bancorp

FSBC | NASDAQ

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$45.02

+$0.67 (+1.51%)

Sep 22, 2026, 9:33 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	61.61M	45.67M	47.73M	44.8M	42.44M	35.93M
Depreciation & Amortization	3.05M	1.88M	1.61M	1.64M	607K	461K
Stock-Based Compensation	1.46M	1.16M	962K	1.1M	594K	316K
Other Working Capital	-1.12M	-916K	-900K	-978K	n/a	n/a
Other Non-Cash Items	5.47M	4.32M	-7.79M	-908K	-7.7M	16.77M
Deferred Income Tax	-578K	-243K	-897K	-1.94M	-4M	-143K
Change in Working Capital	1.61M	-992K	-2.71M	1.29M	-3.28M	-1.86M
Operating Cash Flow	72.61M	51.79M	38.91M	45.98M	28.66M	51.48M
Capital Expenditures	-1.2M	-628K	-653K	-481K	-717K	-833K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-8.76M	-2.91M	-2.56M	-2.64M	-99.69M	-97.57M
Sales Maturities Of Investments	9.32M	9.5M	12.71M	17.15M	65.83M	62.52M
Other Investing Acitivies	-539.76M	-452.71M	-288.78M	-850.95M	-420.44M	-336.75M
Investing Cash Flow	-544.11M	-446.74M	-279.28M	-836.92M	-455.01M	-372.63M
Debt Repayment	n/a	-170M	70M	144.8M	n/a	-25M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-17.09M	-16.24M	-12.94M	-15.3M	-51.94M	-26.37M
Other Financial Acitivies	643.09M	531.1M	244.89M	496.11M	501.89M	472.25M
Financial Cash Flow	626.01M	425.73M	301.95M	625.61M	561.19M	434.28M
Net Cash Flow	154.51M	30.77M	61.59M	-165.34M	134.84M	113.13M
Free Cash Flow	71.42M	51.16M	38.26M	45.49M	27.94M	50.64M
Adj. Free Cash Flow	69.96M	50M	37.3M	44.4M	27.35M	50.33M
Maintenance CapEx	n/a	n/a	n/a	n/a	-455.59K	n/a
Growth CapEx	-1.2M	-628K	-653K	-481K	-261.41K	-833K
Owner Earnings	72.61M	51.79M	38.91M	45.98M	28.2M	51.48M