Five Star Bancorp FSBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.62M+42.0% | $17.64M+32.5% | $16.34M+49.4% | $14.51M+34.6% | $13.11M+23.3% | ||
| $382K+48.6% | $419K+49.6% | $400K+33.3% | $400K+33.3% | $257K-14.0% | ||
| $18.93M+22.3% | $20.56M+14.2% | $18.79M+7.3% | $17.79M+11.0% | $15.47M+6,164% | ||
| $168K+68.0% | $638K+502% | $215K+2.4% | $244K+19.6% | $100K-7.4% | ||
| -$144.35M-61.6% | -$187.53M-167% | -$126.7M+37.6% | -$140.55M+12.9% | -$89.34M-649% | ||
| $5.34M+25.3% | $4.27M+0.2% | $4.27M+0.2% | $4.27M+0.2% | $4.27M+23.6% | ||
| $262.93M+51.0% | $93.37M-39.3% | $204.54M-16.9% | $154M+2.3% | $174.09M+240% | ||
| $137.51M+37.2% | —— | $96.64M— | $31.24M— | $100.23M+174% | ||
| $18.76M+22.0% | $19.92M+11.4% | $18.58M+7.3% | $17.55M+10.9% | $15.37M+10,959% |
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Compare these in charts →Questions, answered.
- How much cash does Five Star Bancorp generate?
- Five Star Bancorp (FSBC) generated $76.1M in operating cash flow over the trailing twelve months.
- What is Five Star Bancorp's free cash flow?
- After $1.3M of capital expenditures, Five Star Bancorp's free cash flow was $74.8M over the trailing twelve months, up 12.7% year over year.
- Where does Five Star Bancorp's cash flow data come from?
- Every line is extracted from Five Star Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
