Five Star Bancorp Cash Flow Statement
NASDAQ: FSBCFinancial ServicesBanks - RegionalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Five Star Bancorp free cash flow
In fiscal 2025, Five Star Bancorp generated $72.6 million of operating cash flow and spent $1.2 million on capital expenditures. That left free cash flow of $71.4 million, a free-cash-flow margin of 45.1% of revenue. Free cash flow was up 39.6% from the prior year's $51.2 million.
Five Star Bancorp returned $17.1 million to shareholders through dividends, equal to 24% of free cash flow. Free cash flow covered dividend payments 4.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Five Star Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 61.61M | 45.67M | 47.73M | 44.80M | 42.44M | 35.93M |
| Net Income growth (YoY) | +34.89% | -4.32% | +6.55% | +5.56% | +18.13% | — |
| Depreciation & Amortization | 2.25M | 1.88M | 1.61M | 1.64M | 607.00K | 461.00K |
| Stock-Based Compensation | 1.46M | 1.16M | 962.00K | 1.10M | 1.44M | 316.00K |
| Operating Cash Flow | 72.61M | 51.79M | 38.91M | 45.98M | 28.66M | 51.48M |
| Capital Expenditures | -1.20M | -628.00K | -653.00K | -481.00K | -717.00K | -833.00K |
| Investing Cash Flow | -544.11M | -446.74M | -279.28M | -836.92M | -455.01M | -372.63M |
| Dividends Paid | -17.09M | -16.24M | -12.94M | -15.30M | -51.94M | — |
| Debt Issued | — | 0 | 0 | 75.00M | 0 | — |
| Financing Cash Flow | 626.00M | 425.73M | 301.95M | 625.61M | 561.19M | 434.28M |
| Net Change in Cash | 154.51M | 30.77M | 61.59M | -165.34M | 134.84M | 113.13M |
| Free Cash Flow | 71.42M | 51.16M | 38.26M | 45.49M | 27.94M | 50.64M |
This table shows 6 annual periods of Five Star Bancorp's cash flow statement, from FY 2025 back to FY 2020, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FSBC's reporting calendar. What is a cash flow statement?