Skip to content
OpenCapital
Get started

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

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

Great Southern Bancorp logo
Great Southern BancorpGSBC
-$99.83M-1,163%
Business First Bancshares logo
Business First BancsharesBFST
$253.76M+253%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
-$240.98M-1,166%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
-$93.37M—
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——

Other financials

Income statement

See full
Revenue$45.1M+27.6%
Net income$18.6M+42.0%
EPS (diluted)$0.87+40.3%

Balance sheet

See full
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

See full
Operating cash flow$18.9M+22.3%
CapEx$168.0K+68.0%
Free cash flow$18.8M+22.0%

Valuation

See full
Market cap$1.01B+78.6%
Enterprise value$377.42M+215%
P/E15.1×+3.3×
P/S6×+1.8×

Profitability

See full
Net margin39.9%+3.7pp
FCF margin44.5%-5.5pp

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

The official record: Five Star Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Five Star Bancorp's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Five Star Bancorp's cash provided by (used in) investing activity, including discontinued operation?
Five Star Bancorp (FSBC) reported cash provided by (used in) investing activity, including discontinued operation of -$144.35M in Q1 2026.
How has Five Star Bancorp's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Five Star Bancorp's cash provided by (used in) investing activity, including discontinued operation decreased by 61.6% year-over-year, from -$89.34M to -$144.35M.
What is the long-term trend for Five Star Bancorp's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Five Star Bancorp's cash provided by (used in) investing activity, including discontinued operation has grown at a 4.6% compound annual growth rate (CAGR), from -$455.01M to -$544.11M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.