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Five Star Bancorp FSBC Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Net cash used in investing activities | (451,995) | (229,885) |
| Cash flows from financing activities: | ||
| Net change in deposits | 598,299 | 336,628 |
| Cash dividends paid | (10,687) | (8,538) |
| Net cash provided by financing activities | 587,612 | 328,090 |
| Net change in cash and cash equivalents | 178,223 | 131,467 |
| Cash and cash equivalents at beginning of period | 506,851 | 352,343 |
| Cash and cash equivalents at end of period | $685,074 | $483,810 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Five Star Bancorp's net change in cash?
- Five Star Bancorp (FSBC) reported net change in cash of $40.72M in Q2 2026.
- How has Five Star Bancorp's net change in cash changed year-over-year?
- Five Star Bancorp's net change in cash increased by 30.3% year-over-year, from $31.24M to $40.72M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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