Five Star Bancorp
NASDAQ:FSBC
Five Star Bancorp
NASDAQ:FSBC
Price:
36.48
USD
-0.82%
Market Cap:
$779.9m
Cash Flow Statement
Cash Flow Statement
Five Star Bancorp
Five Star Bancorp
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
36
|
39
|
39
|
41
|
42
|
42
|
42
|
43
|
45
|
48
|
51
|
50
|
48
|
45
|
43
|
43
|
46
|
48
|
52
|
57
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(4)
|
(4)
|
(2)
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
4
|
6
|
(1)
|
(2)
|
1
|
(1)
|
0
|
3
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
4
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
6
|
10
|
0
|
15
|
11
|
5
|
0
|
1
|
1
|
20
|
20
|
29
|
30
|
17
|
17
|
21
|
24
|
|
| Cash Interest Paid |
10
|
8
|
6
|
5
|
5
|
4
|
4
|
3
|
1
|
1
|
3
|
44
|
62
|
84
|
101
|
83
|
87
|
88
|
91
|
94
|
|
| Change in Working Capital |
11
|
18
|
12
|
16
|
(12)
|
(11)
|
(21)
|
(11)
|
(1)
|
(11)
|
7
|
7
|
(11)
|
(9)
|
(16)
|
(13)
|
2
|
14
|
11
|
8
|
|
| Cash from Operating Activities |
51
N/A
|
64
+24%
|
50
-21%
|
55
+9%
|
29
-48%
|
24
-18%
|
18
-23%
|
31
+73%
|
46
+46%
|
43
-6%
|
60
+40%
|
59
-2%
|
39
-34%
|
38
-1%
|
30
-23%
|
32
+9%
|
52
+61%
|
67
+29%
|
69
+3%
|
70
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(372)
|
(362)
|
(169)
|
(196)
|
(454)
|
(535)
|
(763)
|
(853)
|
(836)
|
(771)
|
(532)
|
(415)
|
(279)
|
(222)
|
(325)
|
(447)
|
(446)
|
(524)
|
(503)
|
(426)
|
|
| Cash from Investing Activities |
(373)
N/A
|
(362)
+3%
|
(169)
+53%
|
(197)
-16%
|
(455)
-131%
|
(536)
-18%
|
(764)
-43%
|
(854)
-12%
|
(837)
+2%
|
(772)
+8%
|
(533)
+31%
|
(415)
+22%
|
(279)
+33%
|
(223)
+20%
|
(325)
-46%
|
(448)
-38%
|
(447)
+0%
|
(524)
-17%
|
(503)
+4%
|
(427)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
0
|
125
|
111
|
111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
81
|
81
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(11)
|
(47)
|
(49)
|
(52)
|
(48)
|
(15)
|
(15)
|
(15)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
|
| Other |
421
|
546
|
93
|
269
|
502
|
520
|
495
|
549
|
566
|
507
|
438
|
374
|
315
|
35
|
120
|
278
|
361
|
661
|
745
|
703
|
|
| Cash from Financing Activities |
434
N/A
|
549
+26%
|
171
-69%
|
331
+94%
|
561
+69%
|
583
+4%
|
480
-18%
|
609
+27%
|
626
+3%
|
572
-9%
|
502
-12%
|
362
-28%
|
302
-17%
|
22
-93%
|
186
+763%
|
343
+84%
|
426
+24%
|
724
+70%
|
728
+0%
|
686
-6%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
113
N/A
|
250
+121%
|
52
-79%
|
189
+268%
|
135
-29%
|
70
-48%
|
(266)
N/A
|
(213)
+20%
|
(165)
+22%
|
(157)
+5%
|
29
N/A
|
6
-80%
|
62
+947%
|
(163)
N/A
|
(110)
+32%
|
(73)
+34%
|
31
N/A
|
267
+769%
|
293
+10%
|
330
+12%
|
|
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