Five Star Bancorp Quarterly Cash Flow Statement
NASDAQ: FSBCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Five Star Bancorp free cash flow
In the quarter ended Jun 30, 2026, Five Star Bancorp generated $23.7 million of operating cash flow and spent $441,000 on capital expenditures. That left free cash flow of $23.2 million, a free-cash-flow margin of 48.5% of revenue. Free cash flow was up 32.4% from the prior year's $17.5 million.
Five Star Bancorp returned $5.3 million to shareholders through dividends, equal to 23% of free cash flow. Free cash flow covered dividend payments 4.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Five Star Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.40M | 18.62M | 17.64M | 16.34M | 14.51M | 13.11M | 13.32M | 10.94M | 10.78M | 10.63M | 10.80M | 11.04M |
| Net Income growth (YoY) | +33.71% | +42.03% | +32.48% | +49.38% | +34.56% | +23.33% | +23.32% | -0.94% | -15.30% | -19.22% | -18.69% | -5.63% |
| Depreciation & Amortization | — | — | — | — | 445.00K | 461.00K | 470.00K | 469.00K | 466.00K | 472.00K | 385.00K | 403.00K |
| Stock-Based Compensation | 500.00K | 382.00K | 419.00K | 400.00K | 400.00K | 257.00K | 280.00K | 300.00K | 300.00K | 299.00K | 239.00K | 200.00K |
| Operating Cash Flow | 23.68M | 18.93M | 20.56M | 18.79M | 17.79M | 15.47M | 17.99M | 17.52M | 16.02M | 247.00K | -1.63M | 14.93M |
| Capital Expenditures | -441.00K | -168.00K | -638.00K | -215.00K | -244.00K | -100.00K | -106.00K | -210.00K | -204.00K | -108.00K | -183.00K | -135.00K |
| Investing Cash Flow | -307.65M | -144.35M | -187.53M | -126.70M | -140.55M | -89.34M | -70.25M | -203.11M | -161.46M | -11.92M | -71.57M | -80.52M |
| Dividends Paid | -5.34M | -5.34M | -4.27M | -4.27M | -4.27M | -4.27M | -4.26M | -4.26M | -4.26M | -3.45M | -3.45M | -3.45M |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Financing Cash Flow | 324.69M | 262.93M | 93.37M | 204.54M | 154.00M | 174.09M | 153.75M | 246.08M | 150.47M | -124.58M | 71.23M | 89.02M |
| Net Change in Cash | 40.72M | 137.51M | -73.60M | 96.64M | 31.24M | 100.23M | 101.49M | 60.49M | 5.03M | -136.25M | -1.97M | 23.43M |
| Free Cash Flow | 23.24M | 18.76M | 19.92M | 18.58M | 17.55M | 15.37M | 17.89M | 17.31M | 15.82M | 139.00K | -1.82M | 14.79M |
This table shows 12 quarterly periods of Five Star Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, 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?