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% | ||
| $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% | ||
| -$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% | ||
| $714.84M-1.3% | $626.01M+47.0% | $686.38M+100.0% | $727.93M+291% | $724.39M+1,930% | ||
| —— | —— | $329.6M— | —— | —— | ||
| $74.8M+12.7% | $71.42M+39.6% | $69.38M+109% | $68.12M+122% | $66.39M+67.0% |
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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.
