Five Star Bancorp FSBC Cash Flow Statement (2020-2026)

NASDAQ FSBC
$44.87 -0.17 (-0.38%)
As of: Aug 21, 2026 · 9:41 AM EDT
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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
11.03M11.31M9.86M9.95M11.70M13.28M13.16M12.73M11.04M10.80M10.63M10.78M10.94M13.32M13.11M14.51M16.34M17.64M18.62M19.40M
Share-based Compensation (Quarter)
0.20M0.24M0.30M0.30M0.30M4.13M0.24M0.20M0.20M-0.55M0.30M0.30M0.30M0.26M0.30M0.40M0.40M0.42M0.38M0.50M
Deferred Taxes (Quarter)
0.44M0.28M-2.78M2.78M0.01M-1.96M0.06M0.01M0.01M-0.98M0.01M0.01M0.01M-0.27M0.71M0.01M-1.30M
Gains from Investment Securities (Quarter)
9.92M11.07M11.71M14.02M10.55M17.42M13.29M11.52M7.42M6.19M5.58M7.33M4.66M2.11M1.85M1.69M
Change in Interest Receivables (Quarter)
0.20M1.63M-1.88M3.44M1.68M1.86M4.33M-0.85M2.04M-1.81M-2.05M-2.02M2.99M-1.46M1.64M-0.69M4.72M-2.29M0.75M-1.35M
Cash from Operations (Quarter)
2.92M3.97M3.49M7.85M16.17M18.47M0.69M24.93M14.93M-1.63M0.25M16.02M17.52M17.99M15.47M17.79M18.79M20.56M18.93M23.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.38M-0.44M-0.36M-0.30M-0.30M-0.30M-0.31M-0.30M-0.27M-0.27M-0.25M-0.23M-0.24M-0.22M-0.22M-0.20M-0.18M-0.19M-0.18M-0.19M
Amortization of Deferred Charges (Quarter)
-0.03M0.02M0.02M0.06M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Depreciation & Amortization (CF) (Quarter)
0.14M0.20M0.41M0.40M0.41M0.41M0.42M0.41M0.40M0.39M0.47M0.47M0.47M0.47M0.46M0.45M
Change in Working Capital
Change in Accured Expenses (Quarter)
-3.82M-3.65M3.59M-2.29M1.05M5.02M1.58M7.70M5.18M-12.56M-3.94M-3.87M3.61M1.58M3.82M-5.95M2.19M6.04M-1.32M-0.02M
Other Working Capital Changes (Quarter)
-0.23M-0.25M-0.25M-0.25M-0.23M-0.25M-0.23M-0.19M-0.24M-0.24M-0.24M-0.19M-0.27M-0.28M1.15M-1.72M-0.33M-0.37M
Investing Activities
Change in Net Loans (Quarter)
117.72M230.60M
Capital Expenditures (Quarter)
0.13M0.34M0.22M0.09M0.10M0.07M0.24M0.10M0.14M0.18M0.11M0.20M0.21M0.11M0.10M0.24M0.21M0.64M0.17M0.44M
Divestments (Quarter)
1.92M0.30M0.23M0.53M0.28M0.06M
Change in Acquisitions & Divestments (Quarter)
24.59M6.32M0.23M-7.40M1.95M-0.19M-0.02M6.71M0.10M3.17M4.30M-7.57M1.68M1.89M
Cash from Investing Activities (Quarter)
-108.22M-224.38M-133.51M-297.68M-198.24M-207.48M-68.56M-58.62M-80.52M-71.57M-11.92M-161.46M-203.11M-70.25M-89.34M-140.55M-126.70M-187.53M-144.35M-307.65M
Financing Activities
Other financing activities (Quarter)
102.11M117.50M217.20M-1.78M113.02M167.67M138.40M9.33M102.47M-5.31M-71.12M193.86M250.35M158.01M178.36M158.27M208.82M97.65M268.27M330.03M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
60.00M45.00M-30.00M20.00M-20.00M10.00M-10.00M50.00M120.00M-170.00M
Dividend Payments
Dividends Paid - Common (Quarter)
2.58M2.58M7.54M2.59M2.59M2.59M2.59M3.45M3.45M3.45M3.45M4.26M4.26M4.26M4.27M4.27M4.27M4.27M5.34M5.34M
Misc.
Cash from Financing Activities (Quarter)
99.53M114.91M209.66M55.63M228.98M131.33M155.81M-14.12M89.02M71.23M-124.58M150.47M246.08M153.75M174.09M154.00M204.54M93.37M262.93M324.69M
Change in Cash (Quarter)
-5.77M-105.50M79.64M-234.21M46.91M-57.68M87.95M-47.82M23.43M-1.97M-136.25M5.03M60.49M101.49M100.23M31.24M96.64M-73.60M137.51M40.72M
Free Cash Flow (Quarter)
2.79M3.63M3.26M7.76M16.08M18.39M0.45M24.83M14.79M-1.82M0.14M15.82M17.31M17.89M15.37M17.55M18.58M19.92M18.76M23.24M
Net Cash Flow (Quarter)
-5.77M-105.50M79.64M-234.21M46.91M-57.68M87.95M-47.82M23.43M-1.97M-136.25M5.03M60.49M101.49M100.23M31.24M96.64M-73.60M137.51M40.72M