FSBC - Company ID 0001275168
The table below shows FIVE STAR BANCORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $18.93M | $15.47M | $247.00K | $694.00K | $3.49M | $8.60M |
| Capital expenditure | $168.00K | $100.00K | $108.00K | $240.00K | $224.00K | $113.00K |
| Investing cash flow | -$144.35M | -$89.34M | -$11.92M | -$68.56M | -$133.51M | -$52.61M |
| Dividends paid | $5.34M | $4.27M | $3.45M | $2.59M |
FIVE STAR BANCORP reported operating cash flow of $72.61M for fiscal year 2025. That is up 40.2% from $51.79M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $51.48M (FY 2020) to $72.61M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $7.54M |
| $11.00M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $262.93M | $174.09M | -$124.58M | $155.81M | $209.66M | $188.11M |