Five Star Bancorp
FSBC | NASDAQ
$44.35
-$0.12 (-0.27%)
At close: Sep 21, 2026, 4:00 PM ET
$44.70
+$0.35 (+0.79%)
Pre-market:
Sep 22, 2026, 7:00 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 52.61M | 67.12M | 61.61M | 57.28M | 51.88M | 48.15M | 45.67M | 43.15M | 43.26M | 45.2M | 47.73M | 50.22M | 50.88M | 48.1M | 44.8M | 42.83M | 42.15M | 42.03M | 42.44M | 40.59M | 38.91M | 39.2M |
Depreciation & Amortization | 2.09M | 2.53M | 2.25M | 420K | 1.85M | 1.87M | 1.88M | 1.79M | 1.73M | 1.67M | 1.61M | 1.64M | 1.65M | 1.64M | 1.64M | 1.43M | 1.15M | 887K | 607K | 536K | 518K | 492K |
Stock-Based Compensation | 1.22M | 1.58M | 1.46M | 1.32M | 1.19M | 1.11M | 1.16M | 1.12M | 1.08M | 1.02M | 962K | 881K | 899K | 965K | 1M | 1.03M | 961K | 809K | 594K | 718K | 651K | 566K |
Other Working Capital | -896K | -1.18M | -1.12M | 416K | -978K | -941K | -916K | -727K | -716K | -722K | -714K | -714K | -482K | -233K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 822K | 8.12M | 6.27M | 13.11M | 13.81M | 13.08M | 4.32M | 968K | -3.77M | -7.09M | -8.26M | -3.23M | 867K | -2.24M | -1.79M | -11.93M | -21.21M | -20.83M | -11.71M | 13.85M | 9.2M | 24.63M |
Deferred Income Tax | -1.29M | -578K | -578K | 455K | 454K | -249K | -243K | -952K | -952K | -953K | -897K | -1.88M | -1.87M | 897K | -1.94M | 13K | 444K | -7.06M | -4.28M | -4.28M | -4.73M | n/a |
Change in Working Capital | 2.84M | -2.71M | 1.61M | -2.53M | -399K | 3.05M | -992K | -13.92M | -11.78M | -1.38M | -2.23M | 11.39M | 7.85M | -6.19M | 2.27M | -1.9M | -5.28M | 7.71M | 1M | 3.62M | 5.89M | -1.21M |
Operating Cash Flow | 58.28M | 76.07M | 72.61M | 70.05M | 68.78M | 67.01M | 51.79M | 32.16M | 29.56M | 38.47M | 38.91M | 59.02M | 60.26M | 43.18M | 45.98M | 31.47M | 18.22M | 23.54M | 28.66M | 55.04M | 50.44M | 63.68M |
Capital Expenditures | -1.02M | -1.27M | -1.2M | -665K | -660K | -620K | -628K | -705K | -630K | -521K | -653K | -545K | -505K | -497K | -481K | -748K | -783K | -828K | -717K | -494K | -657K | -822K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.79M | -3.83M | -3.17M | -2.77M | -2.92M | -3.16M | -2.91M | -5.36M | -3.83M | -3.56M | -2.56M | -1M | -1M | -1M | -2.64M | -9.23M | -32.26M | -72.57M | -99.69M | -107.09M | -134M | -109.67M |
Sales Maturities Of Investments | 4.34B | 9.32M | 9.6M | 10.46M | 9.49M | 9.28M | 9.5M | 11.47M | 11.34M | 12.06M | 12.71M | 10.61M | 12.06M | 13.69M | 17.15M | 26.09M | 52.42M | 56.21M | 65.83M | 65.19M | 46.53M | 55.83M |
Other Investing Acitivies | -460.97M | -603.34M | -549.35M | -433.86M | -509.16M | -529.66M | -452.71M | -453.47M | -332.36M | -230.63M | -288.78M | -424.25M | -543.46M | -784.16M | -850.95M | -869.94M | -783.18M | -518.73M | -420.44M | -154.41M | -81.35M | -307.79M |
Investing Cash Flow | 3.87B | -599.12M | -544.11M | -426.84M | -503.25M | -524.16M | -446.74M | -448.06M | -325.47M | -222.64M | -279.28M | -415.19M | -532.91M | -771.97M | -836.92M | -853.83M | -763.8M | -535.92M | -455.01M | -196.81M | -169.48M | -362.45M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -120M | -170M | -90M | -100M | n/a | 70M | -43.75M | 84.8M | 164.8M | 144.8M | 178.55M | 60M | n/a | n/a | n/a | n/a | -45M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -13.89M | -18.16M | -17.09M | -17.08M | -17.07M | -17.06M | -16.24M | -15.43M | -14.62M | -13.81M | -12.94M | -12.08M | -11.21M | -10.35M | -15.3M | -15.3M | -15.29M | -48.48M | -51.94M | -56.84M | -61.53M | -30.6M |
Other Financial Acitivies | 574.73M | 733M | 643.09M | 703.46M | 744.99M | 780.58M | 531.1M | 367.77M | 219.89M | 35.37M | 244.89M | 417.88M | 428.43M | 417.31M | 496.11M | 445.94M | 435.03M | 631.23M | 613.13M | 388.05M | 218.71M | 610.96M |
Financial Cash Flow | 560.84M | 714.84M | 626.01M | 686.38M | 727.93M | 724.39M | 425.73M | 343.21M | 186.14M | 21.56M | 301.95M | 362.05M | 502.01M | 571.76M | 625.61M | 609.19M | 479.73M | 582.75M | 561.19M | 331.21M | 170.58M | 548.76M |
Net Cash Flow | 160.55M | 191.79M | 154.51M | 329.6M | 293.45M | 267.25M | 30.77M | -72.7M | -109.76M | -162.61M | 61.59M | 5.88M | 29.37M | -157.03M | -165.34M | -213.16M | -265.85M | 70.37M | 134.84M | 189.44M | 51.54M | 249.99M |
Free Cash Flow | 57.26M | 74.8M | 71.42M | 69.38M | 68.12M | 66.39M | 51.16M | 31.45M | 28.93M | 37.95M | 38.26M | 58.47M | 59.76M | 42.69M | 45.49M | 30.73M | 17.44M | 22.71M | 27.94M | 54.54M | 49.78M | 62.86M |
Adj. Free Cash Flow | 56.04M | 73.22M | 69.96M | 68.06M | 66.93M | 65.28M | 50M | 30.34M | 27.86M | 36.93M | 37.3M | 57.59M | 58.86M | 41.72M | 44.49M | 29.69M | 16.48M | 21.91M | 27.35M | 53.82M | 49.13M | 62.29M |
Maintenance CapEx | -478.68K | -478.68K | -310.68K | n/a | n/a | -21.1K | -21.1K | -21.1K | -21.1K | n/a | n/a | n/a | n/a | n/a | -10.95K | -302.53K | -345.68K | -457.71K | -455.59K | -283.01K | -239.86K | -127.82K |
Growth CapEx | -542.33K | -786.33K | -886.33K | -665K | -660K | -598.9K | -606.9K | -683.9K | -608.9K | -521K | -653K | -545K | -505K | -497K | -470.06K | -445.48K | -437.32K | -370.29K | -261.41K | -210.99K | -417.14K | -694.18K |
Owner Earnings | 57.8M | 75.59M | 72.3M | 70.05M | 68.78M | 66.99M | 51.76M | 32.14M | 29.54M | 38.47M | 38.91M | 59.02M | 60.26M | 43.18M | 45.96M | 31.17M | 17.87M | 23.08M | 28.2M | 54.75M | 50.2M | 63.55M |
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