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% | ||
| $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% | ||
| -$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% | ||
| $714.84M+14.2% | $626.01M-8.8% | $686.38M-5.7% | $727.93M+0.5% | $724.39M+70.2% | ||
| —— | —— | $329.6M— | —— | —— | ||
| $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.
