Five Star Bancorp FSBC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.12M+8.9% | $61.61M+7.6% | $57.28M+10.4% | $51.88M+7.7% | $48.15M+5.4% | ||
| $1.6M+8.5% | $1.48M+10.4% | $1.34M+8.1% | $1.24M+8.8% | $1.14M-3.6% | ||
| $146K0.0% | $146K0.0% | $146K0.0% | $146K0.0% | $146K0.0% | ||
| $10.48M+8.0% | $9.7M+18.3% | $8.2M-3.0% | $8.45M+6.3% | $7.95M+14.4% | ||
| $2.86M-43.5% | $5.07M+1,503% | $316K-69.1% | $1.02M— | —— | ||
| -$1.18M-5.3% | -$1.12M-369% | $416K+143% | -$978K-3.9% | -$941K-2.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $10.59M-51.1% | ||
| —— | —— | —— | —— | —— | ||
| $76.07M+4.8% | $72.61M+3.7% | $70.05M+1.8% | $68.78M+2.6% | $67.01M+29.4% | ||
| $1.27M+5.7% | $1.2M+80.0% | $665K+0.8% | $660K+6.5% | $620K-1.3% | ||
| -$347K— | $0-100% | $1.2M+314% | $291K+283% | $76K— | ||
| $343K+21.2% | $283K-65.0% | $809K+7.0% | $756K0.0% | $756K-28.4% | ||
| -$599.12M-10.1% | -$544.11M-27.5% | -$426.84M+15.2% | -$503.25M+4.0% | -$524.16M-17.3% | ||
| $18.16M+6.3% | $17.09M+0.1% | $17.08M+0.1% | $17.07M0.0% | $17.06M+5.0% | ||
| —— | $0+100% | -$42.5M+50.0% | -$85M+33.3% | -$127.5M+25.0% | ||
| $733M+14.0% | $643.09M-8.6% | $703.46M-5.6% | $744.99M-4.6% | $780.58M+47.0% | ||
| $714.84M+14.2% | $626.01M-8.8% | $686.38M-5.7% | $727.93M+0.5% | $724.39M+70.2% | ||
| —— | —— | $329.6M— | —— | —— | ||
| $99.8M+2.3% | $97.58M+4.0% | $93.82M+2.9% | $91.18M+4.1% | $87.59M+0.5% | ||
| $25.11M+0.6% | $24.96M+6.2% | $23.51M+13.8% | $20.66M+23.2% | $16.77M-0.7% | ||
| -$764K+4.5% | -$800K+3.7% | -$831K+6.6% | -$890K+3.1% | -$918K+2.7% | ||
| $146K0.0% | $146K0.0% | $146K0.0% | $146K0.0% | $146K0.0% | ||
| $888K+7.8% | $824K+6.7% | $772K+6.5% | $725K+9.4% | $663K+3.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $700K-32.0% | $1.03M-19.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $956K-84.3% | $6.1M— | —— | —— | —— | ||
| -$1.18M-5.3% | -$1.12M-369% | $416K+143% | -$978K-3.9% | -$941K-2.7% | ||
| —— | —— | —— | —— | $10.59M-51.1% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $10.3M-35.4% | $15.95M-19.0% | ||
| $10.48M+8.0% | $9.7M+18.3% | $8.2M-3.0% | $8.45M+6.3% | $7.95M+14.4% | ||
| $2.8M+30.9% | $2.14M+22.6% | $1.74M-40.4% | $2.92M-7.4% | $3.16M+8.6% | ||
| $596.99M+9.7% | $544.15M+26.7% | $429.38M-13.2% | $494.51M-4.5% | $517.75M+16.9% | ||
| —— | —— | —— | —— | —— | ||
| $8.97M-3.7% | $9.32M-3.4% | $9.65M+10.5% | $8.74M+2.5% | $8.52M+0.9% | ||
| —— | -$5.59M+16.6% | -$6.71M+14.3% | -$7.82M+12.5% | -$8.94M+11.1% | ||
| $3.92M-2.4% | $4.02M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $343K+21.2% | $283K-65.0% | $809K+7.0% | $756K0.0% | $756K-28.4% | ||
| $733M+14.0% | $643.09M-8.6% | $703.46M-5.6% | $744.99M-4.6% | $780.58M+47.0% | ||
| —— | $0+100% | -$42.5M+50.0% | -$85M+33.3% | -$127.5M+25.0% | ||
| $2.02M+14.0% | $1.77M-7.0% | $1.9M+9.9% | $1.73M+23.3% | $1.4M+33.7% | ||
| —— | —— | -$305K-2,133% | $15K-90.6% | $159K-52.8% | ||
| —— | $10.19M+35.7% | $7.51M+55.5% | $4.83M+125% | $2.15M+505% | ||
| $2.86M-43.5% | $5.07M+1,503% | $316K-69.1% | $1.02M— | —— | ||
| —— | $6.57M— | —— | —— | —— | ||
| $25.11M+0.6% | $24.96M+6.2% | $23.51M+13.8% | $20.66M+23.2% | $16.77M-0.7% | ||
| $74.8M+4.7% | $71.42M+2.9% | $69.38M+1.9% | $68.12M+2.6% | $66.39M+29.8% | ||
| $74.8M+4.7% | $71.42M+2.9% | $69.38M+1.9% | $68.12M+2.6% | $66.39M+29.8% |
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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.
