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Five Star Bancorp FSBC Financing Cash Flow

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Other financials

Income statement

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Revenue$48.0M+25.1%
Net income$19.4M+33.7%
EPS (diluted)$0.91+33.8%

Balance sheet

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Cash & equivalents$685.1M+41.6%
Total debt$11.3M+45.4%
Total equity$473.8M+13.7%
Total assets$5.4B+21.8%

Cash flow

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Operating cash flow$23.7M+33.1%
CapEx$441.0K+80.7%
Free cash flow$23.2M+32.4%

Valuation

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Market cap$1.12B+76.9%
Enterprise value$445.69M+185%
P/E15.6×+3.4×
P/S6.3×+1.8×

Profitability

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Net margin40.5%+3.6pp
FCF margin45.3%-3.2pp

Returns & leverage

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Return on equity16.2%+3.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Five Star Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Five Star Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054141
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash used in investing activities(451,995)(229,885)
Cash flows from financing activities:
Net change in deposits598,299336,628
Cash dividends paid(10,687)(8,538)
Net cash provided by financing activities587,612328,090
Net change in cash and cash equivalents178,223131,467
Cash and cash equivalents at beginning of period506,851352,343
Cash and cash equivalents at end of period$685,074$483,810

Item 1. Financial Statements (unaudited)

FAQ

What is Five Star Bancorp's financing cash flow?
Five Star Bancorp (FSBC) reported financing cash flow of $324.69M in Q2 2026.
How has Five Star Bancorp's financing cash flow changed year-over-year?
Five Star Bancorp's financing cash flow increased by 110.8% year-over-year, from $154M to $324.69M.
What is the long-term trend for Five Star Bancorp's financing cash flow?
Over 4 years (2021 to 2025), Five Star Bancorp's financing cash flow has grown at a 2.8% compound annual growth rate (CAGR), from $561.19M to $626.01M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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