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

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

Great Southern Bancorp logo
Great Southern BancorpGSBC
$21.18M+41.2%
Business First Bancshares logo
Business First BancsharesBFST
$26.69M-6.6%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$26.5M-29.6%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$29M+20.3%
JPMorgan Chase logo
JPMorgan ChaseJPM
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Wells Fargo & Company logo
Wells Fargo & CompanyWFC
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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: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 cash provided by (used in) operating activity, including discontinued operation?
Five Star Bancorp (FSBC) reported cash provided by (used in) operating activity, including discontinued operation of $18.93M in Q1 2026.
How has Five Star Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Five Star Bancorp's cash provided by (used in) operating activity, including discontinued operation increased by 22.3% year-over-year, from $15.47M to $18.93M.
What is the long-term trend for Five Star Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Five Star Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a 26.2% compound annual growth rate (CAGR), from $28.66M to $72.61M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.