Five Star Bancorp FSBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.62M+42.0% | $17.64M+32.5% | $16.34M+49.4% | $14.51M+34.6% | $13.11M+23.3% | ||
| $382K+48.6% | $419K+49.6% | $400K+33.3% | $400K+33.3% | $257K-14.0% | ||
| $36K0.0% | $37K0.0% | $36K0.0% | $37K0.0% | $36K0.0% | ||
| $2.68M+40.8% | $2.8M+115% | $2.5M-9.1% | $2.5M+25.0% | $1.9M+111% | ||
| -$1.17M-214% | $1M+127% | $2.84M-19.9% | $190K— | $1.03M+208% | ||
| -$325K-22.2% | -$1.72M-811% | $1.15M+574% | -$280K-15.2% | -$266K-10.4% | ||
| $754K-54.1% | —— | $4.72M— | —— | $1.64M+180% | ||
| $0-100% | —— | —— | —— | $4.39M-71.6% | ||
| -$812K— | —— | —— | —— | $0— | ||
| $18.93M+22.3% | $20.56M+14.2% | $18.79M+7.3% | $17.79M+11.0% | $15.47M+6,164% | ||
| $168K+68.0% | $638K+502% | $215K+2.4% | $244K+19.6% | $100K-7.4% | ||
| $1.68M-17.1% | -$7.57M-18.9% | $3.44M+36.1% | $2.11M+11.4% | $2.03M+3.9% | ||
| $60K— | $0-100% | $283K+23.0% | $0— | $0-100% | ||
| -$144.35M-61.6% | -$187.53M-167% | -$126.7M+37.6% | -$140.55M+12.9% | -$89.34M-649% | ||
| $5.34M+25.3% | $4.27M+0.2% | $4.27M+0.2% | $4.27M+0.2% | $4.27M+23.6% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $268.27M+50.4% | $97.65M-38.2% | $208.82M-16.6% | $158.27M-18.4% | $178.36M+351% | ||
| $262.93M+51.0% | $93.37M-39.3% | $204.54M-16.9% | $154M+2.3% | $174.09M+240% | ||
| $137.51M+37.2% | —— | $96.64M— | $31.24M— | $100.23M+174% | ||
| $25.26M+9.6% | $25.66M+17.2% | $25.96M+11.3% | $22.92M+18.5% | $23.04M+2.1% | ||
| $177K+581% | $6.95M+26.4% | $4.85M+143% | $13.14M+42.1% | $26K-81.9% | ||
| -$185K+16.3% | -$191K+14.0% | -$184K+24.3% | -$204K+12.1% | -$221K+10.2% | ||
| $36K0.0% | $37K0.0% | $36K0.0% | $37K0.0% | $36K0.0% | ||
| $225K+39.8% | $234K+28.6% | $209K+29.0% | $220K+39.2% | $161K+13.4% | ||
| $561K+21.7% | —— | —— | —— | $461K— | ||
| $0-100% | —— | —— | $119K-73.5% | $125K-66.1% | ||
| -$812K— | —— | —— | —— | $0— | ||
| $754K-54.1% | —— | $4.72M— | —— | $1.64M+180% | ||
| -$1.33M-135% | $6.04M— | $2.19M— | -$5.95M-53.9% | $3.82M+197% | ||
| -$325K-22.2% | -$1.72M-811% | $1.15M+574% | -$280K-15.2% | -$266K-10.4% | ||
| $0-100% | —— | —— | —— | $4.39M-71.6% | ||
| $2.53M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | $1.69M-77.0% | $1.85M-66.9% | ||
| $2.68M+40.8% | $2.8M+115% | $2.5M-9.1% | $2.5M+25.0% | $1.9M+111% | ||
| $1.91M+52.8% | $500K+372% | $353K-77.0% | $35K-87.0% | $1.25M+25.0% | ||
| $139.25M+61.2% | $187.92M+157% | $129.57M-33.5% | $140.26M-14.2% | $86.4M+651% | ||
| $4.36M+17.5% | $1K0.0% | —— | —— | $3.71M+139% | ||
| $1.68M-17.1% | $1.75M-15.8% | $3.44M+36.1% | $2.11M+11.4% | $2.03M+3.9% | ||
| —— | -$1.4M+44.4% | -$1.4M+44.4% | -$1.4M+44.4% | -$1.4M+44.4% | ||
| $0-100% | $0— | $749K— | $3.18M+78.3% | $97K+585% | ||
| $406K— | —— | —— | $5.38M— | $0— | ||
| $60K— | $0-100% | $283K+23.0% | $0— | $0-100% | ||
| $268.27M+50.4% | $97.65M-38.2% | $208.82M-16.6% | $158.27M-18.4% | $178.36M+351% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $602K+70.1% | $530K-20.2% | $558K+44.6% | $327K— | $354K— | ||
| -$212K-316% | —— | -$39K-114% | -$280K-106% | -$51K-140% | ||
| —— | $2.55M+2,019% | $2.55M+2,019% | $2.55M+2,019% | $2.55M+2,019% | ||
| -$1.17M-214% | $1M+127% | $2.84M-19.9% | $190K— | $1.03M+208% | ||
| —— | $1.64M— | $1.64M— | $1.64M— | $1.64M— | ||
| $177K+581% | $6.95M+26.4% | $4.85M+143% | $13.14M+42.1% | $26K-81.9% | ||
| $18.76M+22.0% | $19.92M+11.4% | $18.58M+7.3% | $17.55M+10.9% | $15.37M+10,959% | ||
| $18.76M+22.0% | $19.92M+11.4% | $18.58M+7.3% | $17.55M+10.9% | $15.37M+10,959% |
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.
