Five Star Bancorp
NASDAQ:FSBC
29.8 (USD) • At close August 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 45.671 | 47.734 | 44.801 | 42.441 | 35.928 | 29.3 | 0.211 | 0.854 | 0.513 |
| Depreciation & Amortization
| 1.877 | 1.612 | 1.636 | 0.607 | 0.461 | 0.433 | 0.338 | -0.132 | -0.087 |
| Deferred Income Tax
| -0.243 | -0.897 | -1.942 | -4.001 | -0.143 | 0 | -0.166 | 0.116 | 0.116 |
| Stock Based Compensation
| 1.156 | 0.962 | 1.099 | 0.594 | 0.316 | 0.733 | 0 | 0 | 0 |
| Change In Working Capital
| -0.992 | -2.711 | 1.289 | -3.28 | -1.858 | -1.959 | -4.786 | -9.272 | 25.809 |
| Accounts Receivables
| 2.535 | -3.708 | -5.096 | -3.05 | -3.548 | -2.004 | -0.052 | -0.172 | 0.003 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.611 | 1.897 | 7.363 | -0.23 | 1.69 | 0.045 | 0 | 0 | 0 |
| Other Working Capital
| -0.916 | -0.9 | -0.978 | 0 | 0 | 0 | -4.734 | -9.1 | 0 |
| Other Non Cash Items
| 4.317 | -7.786 | -0.908 | -7.704 | 16.771 | 0.398 | 3.793 | 11.863 | -0.292 |
| Operating Cash Flow
| 51.786 | 38.914 | 45.975 | 28.657 | 51.475 | 28.905 | -0.477 | 3.562 | 0.25 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.628 | -0.653 | -0.481 | -0.717 | -0.833 | -0.508 | -0.362 | -0.875 | -0.361 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.908 | -2.558 | -2.642 | -99.686 | -97.571 | -34.868 | -1.999 | -7.533 | -0.006 |
| Sales Maturities Of Investments
| 9.501 | 12.708 | 17.146 | 65.828 | 62.524 | 29.197 | 3.5 | 11.285 | 4 |
| Other Investing Activites
| -452.709 | -288.775 | -850.945 | -420.436 | -336.75 | -224.189 | -38.612 | -21.467 | -11.142 |
| Investing Cash Flow
| -446.744 | -279.278 | -836.922 | -455.011 | -372.63 | -230.368 | -37.473 | -18.59 | -7.509 |
| Financing Activities: | |||||||||
| Debt Repayment
| -170 | 70 | 146.25 | 0 | -25 | 28.75 | 0 | 0 | 0 |
| Common Stock Issued
| 80.87 | 0 | 0 | 111.243 | 13.4 | 22.718 | 0 | 8.99 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -6.291 | -10.397 | -0.006 |
| Dividends Paid
| -16.243 | -12.943 | -15.301 | -51.942 | -26.369 | -26.278 | 0 | 0 | 0 |
| Other Financing Activities
| 531.098 | 244.892 | 494.66 | 501.889 | 472.251 | 150.347 | 40.94 | 16.288 | 9.071 |
| Financing Cash Flow
| 425.725 | 301.949 | 625.609 | 561.19 | 434.282 | 175.537 | 40.94 | 16.288 | 9.071 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 30.767 | 61.585 | -165.338 | 134.836 | 113.127 | -25.926 | 2.99 | 1.26 | 1.812 |
| Cash At End Of Period
| 352.343 | 321.576 | 259.991 | 425.329 | 290.493 | 177.366 | 6.291 | 10.397 | 7.407 |