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Five Star Bancorp FSBC Investing Cash Flow

Investing Cash Flow at other companies

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-$121.3M-570%
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-$10.54M+91.9%

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:NetCashProvidedByUsedInInvestingActivities.

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
Purchase of premises and equipment, net(609)(344)
Purchase of BOLI(4,359)(3,710)
Other real estate sale proceeds87
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

Item 1. Financial Statements (unaudited)

FAQ

What is Five Star Bancorp's investing cash flow?
Five Star Bancorp (FSBC) reported investing cash flow of -$307.65M in Q2 2026.
How has Five Star Bancorp's investing cash flow changed year-over-year?
Five Star Bancorp's investing cash flow decreased by 118.9% year-over-year, from -$140.55M to -$307.65M.
What is the long-term trend for Five Star Bancorp's investing cash flow?
Over 4 years (2021 to 2025), Five Star Bancorp's investing cash flow has grown at a 4.6% compound annual growth rate (CAGR), from -$455.01M to -$544.11M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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