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% | ||
| $36K-2.7% | $37K+2.8% | $36K-2.7% | $37K+2.8% | $36K-2.7% | ||
| $2.68M-4.5% | $2.8M+12.0% | $2.5M0.0% | $2.5M+31.6% | $1.9M+46.2% | ||
| -$1.17M-217% | $1M-64.7% | $2.84M+1,396% | $190K-81.6% | $1.03M+127% | ||
| -$325K+81.1% | -$1.72M-250% | $1.15M+511% | -$280K-5.3% | -$266K-40.7% | ||
| $754K— | —— | $4.72M— | —— | $1.64M+212% | ||
| $0— | —— | —— | —— | $4.39M+91.2% | ||
| -$812K— | —— | —— | —— | $0— | ||
| $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% | ||
| $1.68M+122% | -$7.57M-320% | $3.44M+63.3% | $2.11M+3.8% | $2.03M+132% | ||
| $60K— | $0-100% | $283K— | $0— | $0-100% | ||
| -$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% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $268.27M+175% | $97.65M-53.2% | $208.82M+31.9% | $158.27M-11.3% | $178.36M+12.9% | ||
| $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% | ||
| $25.26M-1.5% | $25.66M-1.2% | $25.96M+13.2% | $22.92M-0.5% | $23.04M+5.3% | ||
| $177K-97.5% | $6.95M+43.4% | $4.85M-63.1% | $13.14M+50,435% | $26K-99.5% | ||
| -$185K+3.1% | -$191K-3.8% | -$184K+9.8% | -$204K+7.7% | -$221K+0.5% | ||
| $36K-2.7% | $37K+2.8% | $36K-2.7% | $37K+2.8% | $36K-2.7% | ||
| $225K-3.8% | $234K+12.0% | $209K-5.0% | $220K+36.6% | $161K-11.5% | ||
| $561K— | —— | —— | —— | $461K— | ||
| $0— | —— | —— | $119K-4.8% | $125K-16.7% | ||
| -$812K— | —— | —— | —— | $0— | ||
| $754K— | —— | $4.72M— | —— | $1.64M+212% | ||
| -$1.33M-122% | $6.04M+175% | $2.19M+137% | -$5.95M-256% | $3.82M— | ||
| -$325K+81.1% | -$1.72M-250% | $1.15M+511% | -$280K-5.3% | -$266K-40.7% | ||
| $0— | —— | —— | —— | $4.39M+91.2% | ||
| $2.53M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | $1.69M-8.7% | $1.85M-12.5% | ||
| $2.68M-4.5% | $2.8M+12.0% | $2.5M0.0% | $2.5M+31.6% | $1.9M+46.2% | ||
| $1.91M+282% | $500K+41.6% | $353K+909% | $35K-97.2% | $1.25M+1,079% | ||
| $139.25M-25.9% | $187.92M+45.0% | $129.57M-7.6% | $140.26M+62.3% | $86.4M+18.1% | ||
| $4.36M+435,800% | $1K— | —— | —— | $3.71M+370,900% | ||
| $1.68M-3.7% | $1.75M-49.2% | $3.44M+63.3% | $2.11M+3.8% | $2.03M-2.2% | ||
| —— | -$1.4M0.0% | -$1.4M0.0% | -$1.4M0.0% | -$1.4M+44.4% | ||
| $0— | $0-100% | $749K-76.4% | $3.18M+3,173% | $97K— | ||
| $406K— | —— | —— | $5.38M— | $0— | ||
| $60K— | $0-100% | $283K— | $0— | $0-100% | ||
| $268.27M+175% | $97.65M-53.2% | $208.82M+31.9% | $158.27M-11.3% | $178.36M+12.9% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $602K+13.6% | $530K-5.0% | $558K+70.6% | $327K-7.6% | $354K-46.7% | ||
| -$212K— | —— | -$39K+86.1% | -$280K-449% | -$51K-178% | ||
| —— | $2.55M0.0% | $2.55M0.0% | $2.55M0.0% | $2.55M+2,019% | ||
| -$1.17M-217% | $1M-64.7% | $2.84M+1,396% | $190K-81.6% | $1.03M+127% | ||
| —— | $1.64M0.0% | $1.64M0.0% | $1.64M0.0% | $1.64M— | ||
| $177K-97.5% | $6.95M+43.4% | $4.85M-63.1% | $13.14M+50,435% | $26K-99.5% | ||
| $18.76M-5.8% | $19.92M+7.2% | $18.58M+5.9% | $17.55M+14.1% | $15.37M-14.1% | ||
| $18.76M-5.8% | $19.92M+7.2% | $18.58M+5.9% | $17.55M+14.1% | $15.37M-14.1% |
Chart any of these lines over time, or line them up against competitors.
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.
