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Five Star Bancorp FSBC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Five Star Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Interest receivable and other assets | 594 | (955) |
| Interest payable and other liabilities | (1,347) | (2,131) |
| Operating lease liability | (697) | (546) |
| Net cash provided by operating activities | 42,606 | 33,262 |
| Cash flows from investing activities: | ||
| Maturities, prepayments, and calls of securities available-for-sale | 3,569 | 4,135 |
| Capital call for equity investments | (3,410) | (1,285) |
| Proceeds received from equity investments | 60 | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is Five Star Bancorp's operating cash flow?
- Five Star Bancorp (FSBC) reported operating cash flow of $23.68M in Q2 2026.
- How has Five Star Bancorp's operating cash flow changed year-over-year?
- Five Star Bancorp's operating cash flow increased by 33.1% year-over-year, from $17.79M to $23.68M.
- What is the long-term trend for Five Star Bancorp's operating cash flow?
- Over 4 years (2021 to 2025), Five Star Bancorp's operating cash flow has grown at a 26.2% compound annual growth rate (CAGR), from $28.66M to $72.61M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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