Five Star Bancorp FSBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.62M+5.5% | $17.64M+7.9% | $16.34M+12.7% | $14.51M+10.7% | $13.11M-1.5% | ||
| $382K-8.8% | $419K+4.8% | $400K0.0% | $400K+55.6% | $257K-8.2% | ||
| $18.93M-7.9% | $20.56M+9.4% | $18.79M+5.6% | $17.79M+15.0% | $15.47M-14.0% | ||
| $168K-73.7% | $638K+197% | $215K-11.9% | $244K+144% | $100K-5.7% | ||
| -$144.35M+23.0% | -$187.53M-48.0% | -$126.7M+9.9% | -$140.55M-57.3% | -$89.34M-27.2% | ||
| $5.34M+25.1% | $4.27M0.0% | $4.27M0.0% | $4.27M+0.1% | $4.27M0.0% | ||
| $262.93M+182% | $93.37M-54.4% | $204.54M+32.8% | $154M-11.5% | $174.09M+13.2% | ||
| $137.51M— | —— | $96.64M+209% | $31.24M-68.8% | $100.23M-1.2% | ||
| $18.76M-5.8% | $19.92M+7.2% | $18.58M+5.9% | $17.55M+14.1% | $15.37M-14.1% |
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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.
