Five Star Bancorp (FSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,606 | 45,671 | 47,734 | 44,801 | 42,441 |
| Depreciation Amortization | 5,132 | 3,679 | 3,316 | 3,559 | 2,234 |
| Income taxes - deferred | -578 | -243 | -897 | -1,942 | -4,001 |
| Other Working Capital | 1,607 | -992 | -2,711 | 1,591 | -3,280 |
| Other Operating Activity | 4,845 | 3,671 | -8,528 | -2,034 | -8,737 |
| Operating Cash Flow | $72,612 | $51,786 | $38,914 | $45,975 | $28,657 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,580 | 6,894 | 3,531 | 7,227 | -36,653 |
| PPE Investments | -1,197 | -628 | -653 | -481 | -717 |
| Purchase Of Investment | 1,883 | -1,171 | 2,584 | 4,615 | 9,241 |
| Sale Of Investment | 283 | 1,056 | 1,915 | N/A | N/A |
| Net Loans | -544,152 | -442,843 | -284,314 | -848,283 | -426,882 |
| Other Investing Activity | -5,506 | -10,052 | -2,341 | 0 | 0 |
| Investing Cash Flow | $-544,109 | $-446,744 | $-279,278 | $-836,922 | $-455,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 75,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -28,750 | N/A |
| Common Stock Issued | N/A | 80,870 | N/A | N/A | 111,243 |
| Dividend Paid | -17,085 | -16,243 | -12,943 | -15,301 | -51,942 |
| Other Financing Activity | 0 | -170,000 | 70,000 | 98,546 | 0 |
| Financing Cash Flow | $626,005 | $425,725 | $301,949 | $625,609 | $561,190 |
| Beginning Cash Position | 352,343 | 321,576 | 259,991 | 425,329 | 290,493 |
| End Cash Position | 506,851 | 352,343 | 321,576 | 259,991 | 425,329 |
| Net Cash Flow | $154,508 | $30,767 | $61,585 | $-165,338 | $134,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,612 | 51,786 | 38,914 | 45,975 | 28,657 |
| Capital Expenditure | -1,197 | -628 | -653 | -481 | -717 |
| Free Cash Flow | 71,415 | 51,158 | 38,261 | 45,494 | 27,940 |