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Five Star Bancorp FSBC Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$19.4M+33.7%$18.62M+42.0%$17.64M+32.5%$16.34M+49.4%$14.51M+34.6%
$500K+25.0%$382K+48.6%$419K+49.6%$400K+33.3%$400K+33.3%
$23.68M+33.1%$18.93M+22.3%$20.56M+14.2%$18.79M+7.3%$17.79M+11.0%
$441K+80.7%$168K+68.0%$638K+502%$215K+2.4%$244K+19.6%
-$307.65M-119%-$144.35M-61.6%-$187.53M-167%-$126.7M+37.6%-$140.55M+12.9%
$5.34M+25.1%$5.34M+25.3%$4.27M+0.2%$4.27M+0.2%$4.27M+0.2%
$324.69M+111%$262.93M+51.0%$93.37M-39.3%$204.54M-16.9%$154M+2.3%
$40.72M+30.3%$137.51M+37.2%$96.64M$31.24M
$23.24M+32.4%$18.76M+22.0%$19.92M+11.4%$18.58M+7.3%$17.55M+10.9%

FAQ

How much cash does Five Star Bancorp generate?
Five Star Bancorp (FSBC) generated $82.0M in operating cash flow over the trailing twelve months.
What is Five Star Bancorp's free cash flow?
After $1.5M of capital expenditures, Five Star Bancorp's free cash flow was $80.5M over the trailing twelve months, up 18.2% 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.