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Five Star Bancorp FSBC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Great Southern BancorpGSBC
$76.49M+2,678%
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Business First BancsharesBFST
-$101.82M+4.6%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
-$5.06M+89.2%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$23.35M-48.3%
JPMorgan Chase logo
JPMorgan ChaseJPM
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Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——

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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Operating cash flow$18.9M+22.3%
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/S6×+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 / equity0×0.0×

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 →

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Questions, answered.

What is Five Star Bancorp's cash provided by (used in) financing activity, including discontinued operation?
Five Star Bancorp (FSBC) reported cash provided by (used in) financing activity, including discontinued operation of $262.93M in Q1 2026.
How has Five Star Bancorp's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Five Star Bancorp's cash provided by (used in) financing activity, including discontinued operation increased by 51.0% year-over-year, from $174.09M to $262.93M.
What is the long-term trend for Five Star Bancorp's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Five Star Bancorp's cash provided by (used in) financing activity, including discontinued operation has grown at a 2.8% compound annual growth rate (CAGR), from $561.19M to $626.01M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.