Five Star Bancorp
FSBCNASDAQFinancial Services● Active
$43.41
+$0.39(+0.91%)
Market Cap$927938802
P/E Ratio—
52W High$43.61
52W Low$26.2
Five Star Bancorp (FSBC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FSBC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.05B | $0.05B | $0.04B | $0.04B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) |
| Net Cash from Operations | $0.07B | $0.05B | $0.04B | $0.05B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.10B) |
| Sales of Investments | $3.77B | $0.01B | $0.01B | $0.02B | $0.07B |
| Net Cash from Investing | ($0.54B) | ($0.45B) | ($0.28B) | ($0.84B) | ($0.46B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.01B) | ($0.02B) | ($0.05B) |
| Debt Issued / Repaid | $0.00B | ($0.17B) | $0.07B | $0.14B | $0.00B |
| Net Cash from Financing | $0.63B | $0.43B | $0.30B | $0.63B | $0.56B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.05B | $0.04B | $0.05B | $0.03B |
| FCF Margin %(computed) | 27.95% | 24.11% | 21.17% | 36.75% | 31.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Five Star Bancorp (FSBC) Cash Flow Statement
Five Star Bancorp generated operating cash flow of $0.07B and free cash flow of $0.07B for 2025 — a FCF margin of 27.95%. Capital expenditure was ($0.00B).
Frequently asked questions
FSBC · 4 questionsFive Star Bancorp generated free cash flow of $0.07B for 2025, up 39.6% year-over-year.
FSBC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10