Skip to content

Five Star Bancorp FSBC Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
Bank of America logo
Bank of AmericaBAC
$35.92B-50.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$47.1B+267%
Equity Bancshares logo
Equity BancsharesEQBK
-$111.73M-233%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$76.49M+2,678%
Business First Bancshares logo
Business First BancsharesBFST
-$101.82M+4.6%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$18.9M+22.3%
CapEx$168.0K+68.0%
Free cash flow$18.8M+22.0%

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity15.5%+1.7pp
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 official record: Five Star Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Five Star Bancorp's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Five Star Bancorp's financing cash flow?
Five Star Bancorp (FSBC) reported financing cash flow of $262.93M in Q1 2026.
How has Five Star Bancorp's financing cash flow changed year-over-year?
Five Star Bancorp's financing cash flow increased by 51.0% year-over-year, from $174.09M to $262.93M.
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.