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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,621 | 61,606 | 43,963 | 27,619 | 13,111 |
| Depreciation Amortization | 1,596 | 5,132 | 2,277 | 2,416 | 1,123 |
| Income taxes - deferred | -2,528 | -578 | 722 | N/A | N/A |
| Other Working Capital | -2,404 | 1,607 | -5,005 | -3,632 | 1,911 |
| Other Operating Activity | 3,644 | 4,845 | 10,098 | 6,859 | -673 |
| Operating Cash Flow | $18,929 | $72,612 | $52,055 | $33,262 | $15,472 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,527 | 4,580 | 3,117 | 425 | -2,931 |
| PPE Investments | -168 | -1,197 | -559 | -344 | -100 |
| Purchase Of Investment | -406 | 1,883 | 2,383 | 1,987 | 97 |
| Sale Of Investment | N/A | 283 | N/A | N/A | N/A |
| Net Loans | -139,245 | -544,152 | -356,230 | -226,659 | -86,404 |
| Other Investing Activity | 0 | -5,506 | -5,294 | -5,294 | 0 |
| Investing Cash Flow | $-144,346 | $-544,109 | $-356,583 | $-229,885 | $-89,338 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,344 | -17,085 | -12,812 | -8,538 | -4,266 |
| Financing Cash Flow | $262,925 | $626,005 | $532,632 | $328,090 | $174,094 |
| Beginning Cash Position | 506,851 | 352,343 | 352,343 | 352,343 | 352,343 |
| End Cash Position | 644,359 | 506,851 | 580,447 | 483,810 | 452,571 |
| Net Cash Flow | $137,508 | $154,508 | $228,104 | $131,467 | $100,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,929 | 72,612 | 52,055 | 33,262 | 15,472 |
| Capital Expenditure | -168 | -1,197 | -559 | -344 | -100 |
| Free Cash Flow | 18,761 | 71,415 | 51,496 | 32,918 | 15,372 |