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Five Star Bancorp FSBC Free cash flow

Free cash flow at other companies

Equity Bancshares logo
Equity BancsharesEQBK
$11.53M-43.0%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$19.88M+52.1%
Business First Bancshares logo
Business First BancsharesBFST
$25.8M-6.2%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$24.63M-31.3%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
-$13.77M-176%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$28.54M+25.6%

Other financials

Income statement

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Revenue$45.1M+27.6%
Net income$18.6M+42.0%
EPS (diluted)$0.87+40.3%

Balance sheet

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Cash & equivalents$644.4M+42.4%
Total debt$11.5M+75.2%
Total equity$458.5M+12.8%
Total assets$5.0B+18.5%

Cash flow

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Operating cash flow$18.9M+22.3%
CapEx$168.0K+68.0%

Valuation

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Market cap$1.01B+78.6%
Enterprise value$377.42M+215%
P/E15.1×+3.3×
P/S+1.8×

Profitability

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Net margin39.9%+3.7pp
FCF margin44.5%-5.5pp

Returns & leverage

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Return on equity15.5%+1.7pp
Debt / equity0.0×

Where this comes from

Calculated from Five Star Bancorp’s reported figures.

The official record: Five Star Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Five Star Bancorp's free cash flow?
Five Star Bancorp (FSBC) reported free cash flow of $18.76M in Q1 2026.
How has Five Star Bancorp's free cash flow changed year-over-year?
Five Star Bancorp's free cash flow increased by 22.0% year-over-year, from $15.37M to $18.76M.
What is the long-term trend for Five Star Bancorp's free cash flow?
Over 4 years (2021 to 2025), Five Star Bancorp's free cash flow has grown at a 26.4% compound annual growth rate (CAGR), from $27.94M to $71.42M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.