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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,963 | 27,619 | 13,111 | 45,671 | 32,354 |
| Depreciation Amortization | 2,277 | 2,416 | 1,123 | 3,679 | 2,351 |
| Income taxes - deferred | 722 | N/A | N/A | -243 | 24 |
| Other Working Capital | -5,005 | -3,632 | 1,911 | -992 | -3,849 |
| Other Operating Activity | 10,098 | 6,859 | -673 | 3,671 | 2,912 |
| Operating Cash Flow | $52,055 | $33,262 | $15,472 | $51,786 | $33,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,117 | 425 | -1,681 | 6,894 | 5,350 |
| PPE Investments | -559 | -344 | -100 | -628 | -522 |
| Purchase Of Investment | 2,383 | 1,987 | -1,153 | -1,171 | -1,062 |
| Sale Of Investment | N/A | N/A | N/A | 1,056 | N/A |
| Net Loans | -356,230 | -226,659 | -86,404 | -442,843 | -369,697 |
| Other Investing Activity | -5,294 | -5,294 | 0 | -10,052 | -10,559 |
| Investing Cash Flow | $-356,583 | $-229,885 | $-89,338 | $-446,744 | $-376,490 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -170,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 80,870 |
| Dividend Paid | -12,812 | -8,538 | -4,266 | -16,243 | -11,979 |
| Other Financing Activity | 0 | 0 | 0 | -89,130 | 0 |
| Financing Cash Flow | $532,632 | $328,090 | $174,094 | $425,725 | $271,974 |
| Beginning Cash Position | 352,343 | 352,343 | 352,343 | 321,576 | 321,576 |
| End Cash Position | 580,447 | 483,810 | 452,571 | 352,343 | 250,852 |
| Net Cash Flow | $228,104 | $131,467 | $100,228 | $30,767 | $-70,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,055 | 33,262 | 15,472 | 51,786 | 33,792 |
| Capital Expenditure | -559 | -344 | -100 | -628 | -522 |
| Free Cash Flow | 51,496 | 32,918 | 15,372 | 51,158 | 33,270 |