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Five Star Bancorp FSBC Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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%
$626.01M+47.0%$425.73M+34.7%$316.07M-49.5%$625.61M+11.5%
$71.42M+39.6%$51.16M+27.6%$40.08M-11.9%$45.49M+62.8%

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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.