Five Star Bancorp
FSBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $14,508 | $13,111 | $13,317 |
| Dep. & Amort. | – | $445 | $461 | $470 |
| Deferred Tax | – | $712 | $0 | -$267 |
| Stock-Based Comp. | – | $367 | $257 | $280 |
| Change in WC | – | -$5,543 | $1,911 | $2,471 |
| Other Non-Cash | – | $7,301 | -$268 | $1,723 |
| Operating Cash Flow | – | $17,790 | $15,472 | $17,994 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$244 | -$100 | -$106 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$35 | -$1,250 | -$106 |
| Inv. Sales/Matur. | – | $2,106 | $2,029 | $2,601 |
| Other Inv. Act. | – | -$142,374 | -$90,017 | -$72,643 |
| Investing Cash Flow | – | -$140,547 | -$89,338 | -$70,254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$4,272 | -$4,266 | -$4,264 |
| Other Fin. Act. | – | $158,268 | $178,360 | $158,015 |
| Financing Cash Flow | – | $153,996 | $174,094 | $153,751 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $31,239 | $100,228 | $101,491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $452,571 | $352,343 | $250,852 |
| End Cash | – | $483,810 | $452,571 | $352,343 |
| Free Cash Flow | – | $17,546 | $15,372 | $17,888 |