Five Star Bancorp FSBC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $61.61M+34.9% | $45.67M-4.3% | $47.73M+6.5% | $44.8M+5.6% | ||
| $1.48M+25.2% | $1.18M+33.8% | $881K-22.3% | $1.13M-26.4% | ||
| $146K0.0% | $146K+1.4% | $144K+18.0% | $122K+84.8% | ||
| $9.7M+39.6% | $6.95M+73.8% | $4M-40.3% | $6.7M+294% | ||
| $5.07M— | —— | —— | —— | ||
| -$1.12M-21.9% | -$916K-1.8% | -$900K+8.0% | -$978K— | ||
| —— | —— | —— | $5.1M+53.9% | ||
| —— | $21.65M-54.8% | $47.92M-20.4% | $60.17M+24.9% | ||
| —— | —— | —— | —— | ||
| $72.61M+40.2% | $51.79M+27.7% | $40.55M-11.8% | $45.98M+60.4% | ||
| $1.2M+90.6% | $628K-3.8% | $653K+35.8% | $481K-32.9% | ||
| $0— | $0— | —— | $1.62M-96.6% | ||
| $283K-73.2% | $1.06M-44.9% | $1.92M— | —— | ||
| -$544.11M-21.8% | -$446.74M-60.0% | -$279.28M+66.6% | -$836.92M-83.9% | ||
| $17.09M+5.2% | $16.24M+25.5% | $12.94M-15.4% | $15.3M-64.5% | ||
| $0+100% | -$170M-343% | $70M-30.0% | $100M— | ||
| $643.09M+21.1% | $531.1M+112% | $250.21M-49.7% | $497.9M-0.8% | ||
| $626.01M+47.0% | $425.73M+34.7% | $316.07M-49.5% | $625.61M+11.5% | ||
| —— | —— | —— | —— | ||
| $97.58M+12.0% | $87.11M+40.8% | $61.85M— | —— | ||
| $24.96M+47.8% | $16.88M-15.4% | $19.97M+284% | $5.2M— | ||
| -$800K+15.2% | -$943K+18.1% | -$1.15M+9.1% | -$1.27M+18.8% | ||
| $146K0.0% | $146K+1.4% | $144K+18.0% | $122K+84.8% | ||
| $824K+28.0% | $644K+26.3% | $510K+23.8% | $412K+73.8% | ||
| —— | —— | —— | —— | ||
| —— | $1.27M-34.7% | $1.95M-33.5% | $2.93M-28.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $5.1M+53.9% | ||
| $6.1M— | —— | —— | —— | ||
| -$1.12M-21.9% | -$916K-1.8% | -$900K+8.0% | -$978K— | ||
| —— | $21.65M-54.8% | $47.92M-20.4% | $60.17M+24.9% | ||
| —— | $0— | $0— | —— | ||
| —— | $19.68M-48.8% | $38.41M-28.5% | $53.69M+24.8% | ||
| $9.7M+39.6% | $6.95M+73.8% | $4M-40.3% | $6.7M+294% | ||
| $2.14M-26.5% | $2.91M+107% | $1.41M— | $0— | ||
| $544.15M+22.9% | $442.84M+55.8% | $284.31M-66.5% | $848.28M+98.7% | ||
| —— | —— | —— | —— | ||
| $9.32M+10.4% | $8.45M-16.0% | $10.06M-35.2% | $15.52M-17.1% | ||
| -$5.59M+44.4% | -$10.05M-329% | -$2.34M— | —— | ||
| $4.02M— | —— | $3.99M-13.5% | $4.62M-50.1% | ||
| —— | —— | —— | —— | ||
| $283K-73.2% | $1.06M-44.9% | $1.92M— | —— | ||
| $643.09M+21.1% | $531.1M+112% | $250.21M-49.7% | $497.9M-0.8% | ||
| $0+100% | -$170M-343% | $70M-30.0% | $100M— | ||
| $1.77M+68.5% | $1.05M+261% | $291K— | $0— | ||
| —— | $337K— | —— | -$534K— | ||
| $10.19M+2,019% | -$531K-104% | $13.61M— | —— | ||
| $5.07M— | —— | —— | —— | ||
| $6.57M— | —— | —— | —— | ||
| $24.96M+47.8% | $16.88M-15.4% | $19.97M+284% | $5.2M— | ||
| $71.42M+39.6% | $51.16M+27.6% | $40.08M-11.9% | $45.49M+62.8% | ||
| $71.42M+39.6% | $51.16M+27.6% | $40.08M-11.9% | $45.49M+62.8% |
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.
