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Five Star Bancorp FSBC Operating Cash Flow

Operating Cash Flow at other companies

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JPMorgan ChaseJPM
-$211.76B+15.9%
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Bank of AmericaBAC
$41.77B+2,013%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.14B+183%
Equity Bancshares logo
Equity BancsharesEQBK
$15.33M-29.3%
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Great Southern BancorpGSBC
$21.18M+41.2%
Business First Bancshares logo
Business First BancsharesBFST
$26.69M-6.6%

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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CapEx$168.0K+68.0%
Free cash flow$18.8M+22.0%

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

Reported directly by Five Star Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Five Star Bancorp (FSBC) reported operating cash flow of $18.93M in Q1 2026.
How has Five Star Bancorp's operating cash flow changed year-over-year?
Five Star Bancorp's operating cash flow increased by 22.3% year-over-year, from $15.47M to $18.93M.
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.