Five Star Bancorp FSBC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.12M+39.4% | $61.61M+34.9% | $57.28M+32.7% | $51.88M+19.9% | $48.15M+6.5% | ||
| $1.6M+40.8% | $1.48M+25.2% | $1.34M+17.5% | $1.24M+19.2% | $1.14M+21.2% | ||
| $146K0.0% | $146K0.0% | $146K0.0% | $146K0.0% | $146K0.0% | ||
| $10.48M+31.8% | $9.7M+39.6% | $8.2M+27.1% | $8.45M+77.9% | $7.95M+98.8% | ||
| $2.86M— | $5.07M— | $316K— | $1.02M— | —— | ||
| -$1.18M-25.0% | -$1.12M-21.9% | $416K+146% | -$978K-8.4% | -$941K-3.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $10.59M-73.1% | ||
| —— | —— | —— | —— | —— | ||
| $76.07M+13.5% | $72.61M+40.2% | $70.05M+107% | $68.78M+120% | $67.01M+67.1% | ||
| $1.27M+104% | $1.2M+90.6% | $665K-5.7% | $660K+4.8% | $620K+19.0% | ||
| -$347K-557% | $0— | $1.2M— | $291K— | $76K— | ||
| $343K-54.6% | $283K-73.2% | $809K-66.9% | $756K-65.9% | $756K-65.9% | ||
| -$599.12M-14.3% | -$544.11M-21.8% | -$426.84M+4.7% | -$503.25M-54.6% | -$524.16M-135% | ||
| $18.16M+6.5% | $17.09M+5.2% | $17.08M+10.7% | $17.07M+16.7% | $17.06M+23.6% | ||
| —— | $0+100% | -$42.5M+61.4% | -$85M-70.0% | -$127.5M-1,375% | ||
| $733M-6.1% | $643.09M+21.1% | $703.46M+88.6% | $744.99M+231% | $780.58M+1,819% | ||
| $714.84M-1.3% | $626.01M+47.0% | $686.38M+100.0% | $727.93M+291% | $724.39M+1,930% | ||
| —— | —— | $329.6M— | —— | —— | ||
| $99.8M+13.9% | $97.58M+12.0% | $93.82M+12.7% | $91.18M-9.8% | $87.59M+4.3% | ||
| $25.11M+49.8% | $24.96M+47.8% | $23.51M-21.3% | $20.66M-28.0% | $16.77M-16.6% | ||
| -$764K+16.8% | -$800K+15.2% | -$831K+15.8% | -$890K+12.6% | -$918K+15.4% | ||
| $146K0.0% | $146K0.0% | $146K0.0% | $146K0.0% | $146K0.0% | ||
| $888K+33.9% | $824K+28.0% | $772K+25.1% | $725K+24.6% | $663K+20.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $700K-54.3% | $1.03M-40.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $956K— | $6.1M— | —— | —— | —— | ||
| -$1.18M-25.0% | -$1.12M-21.9% | $416K+146% | -$978K-8.4% | -$941K-3.6% | ||
| —— | —— | —— | —— | $10.59M-73.1% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $10.3M-61.1% | $15.95M-48.1% | ||
| $10.48M+31.8% | $9.7M+39.6% | $8.2M+27.1% | $8.45M+77.9% | $7.95M+98.8% | ||
| $2.8M-11.4% | $2.14M-26.5% | $1.74M-58.6% | $2.92M+9.3% | $3.16M+31.2% | ||
| $596.99M+15.3% | $544.15M+22.9% | $429.38M-2.8% | $494.51M+49.6% | $517.75M+129% | ||
| —— | —— | —— | —— | —— | ||
| $8.97M+5.3% | $9.32M+10.4% | $9.65M+16.4% | $8.74M+4.1% | $8.52M-6.5% | ||
| —— | -$5.59M+44.4% | -$6.71M+17.4% | -$7.82M-26.2% | -$8.94M-109% | ||
| $3.92M— | $4.02M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $343K-54.6% | $283K-73.2% | $809K-66.9% | $756K-65.9% | $756K-65.9% | ||
| $733M-6.1% | $643.09M+21.1% | $703.46M+88.6% | $744.99M+231% | $780.58M+1,819% | ||
| —— | $0+100% | -$42.5M+61.4% | -$85M-70.0% | -$127.5M-1,375% | ||
| $2.02M+43.7% | $1.77M+68.5% | $1.9M+315% | $1.73M+1,090% | $1.4M+543% | ||
| —— | —— | -$305K— | $15K— | $159K— | ||
| —— | $10.19M+2,019% | $7.51M+150% | $4.83M-26.2% | $2.15M-78.7% | ||
| $2.86M— | $5.07M— | $316K— | $1.02M— | —— | ||
| —— | $6.57M— | —— | —— | —— | ||
| $25.11M+49.8% | $24.96M+47.8% | $23.51M-21.3% | $20.66M-28.0% | $16.77M-16.6% | ||
| $74.8M+12.7% | $71.42M+39.6% | $69.38M+109% | $68.12M+122% | $66.39M+67.0% | ||
| $74.8M+12.7% | $71.42M+39.6% | $69.38M+109% | $68.12M+122% | $66.39M+67.0% |
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.
