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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 13.111 | 13.317 | 10.941 | 10.782 | 10.631 | 10.799 | 11.045 | 12.729 | 13.161 | 13.282 | 11.704 | 9.953 | 9.862 | 11.309 | 11.026 | 9.828 | 10.278 | 9.462 | 9.337 | 10.123 | 7.006 | -0.513 | 0.002 | -0.039 | 0.009 | 0.119 | 0.092 | 0.068 | 0.089 | 0.401 | 0.202 | 0.24 | 0.011 | 0.074 | 0.252 | 0.11 |
| Depreciation & Amortization
| 0 | 0.461 | 0.47 | 0.469 | 0.466 | 0.472 | 0.385 | 0.403 | 0.405 | 0.419 | 0.41 | 0.414 | 0.401 | 0.411 | 0.199 | 0.143 | 0.134 | 0.131 | 0.128 | 0.125 | 0.108 | 0.1 | 0.015 | 0.104 | 0.029 | 0.128 | 0.437 | 0.089 | 0.077 | 0.378 | -0.022 | 0.055 | 0.026 | -0.191 | 0.051 | 0.023 | -0.001 |
| Deferred Income Tax
| 0 | 0 | -0.267 | 0.009 | 0.009 | 0.006 | -0.976 | 0.009 | 0.008 | 0.062 | -1.955 | 0.013 | 2.777 | -2.777 | 0 | 0.444 | -4.727 | 0 | 0 | 0 | 0 | 0 | -0.198 | 0.004 | 0.004 | 0.004 | -0.178 | 0.005 | 0.005 | 0.002 | 0.018 | 0.056 | 0.004 | -0.038 | -0.004 | 0.005 | 0.047 |
| Stock Based Compensation
| 0 | 0.257 | 0.28 | 0.283 | 0.294 | 0.299 | 0.239 | 0.245 | 0.236 | 0.242 | 0.158 | 0.263 | 0.302 | 0.277 | 0.192 | 0.19 | 0.15 | 0.062 | 0.316 | 0.123 | 0.065 | 0.064 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 1.911 | 2.471 | 0.762 | -2.093 | -2.132 | -10.454 | 2.903 | 8.301 | -2.984 | 3.165 | -0.636 | -5.73 | 5.468 | -1 | -4.02 | 7.263 | -1.24 | 1.62 | -1.753 | 0.164 | -2.032 | 5.836 | 2.37 | -9.944 | 4.517 | -1.729 | 4.232 | -9.521 | 9.073 | -13.056 | 6.682 | -25.401 | 44.472 | 44.515 | 44.509 | 16.486 |
| Accounts Receivables
| 0 | -1.644 | 1.076 | -2.608 | 2.017 | 2.05 | 2.106 | -2.045 | 0.853 | -4.331 | -1.856 | -1.683 | -3.437 | 1.88 | 2.652 | -0.196 | 0.262 | -1.485 | 0.248 | -2.357 | -0.365 | -1.217 | 0.105 | 0.073 | -0.007 | 0 | 0.06 | -0.085 | -0.042 | 0.015 | -0.026 | -0.099 | 0.006 | 0 | -0.01 | -0.016 | 0.017 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 3.821 | 1.584 | 3.613 | -3.867 | -3.941 | -12.56 | 5.18 | 7.697 | 1.58 | 5.021 | 1.047 | -2.293 | 3.588 | -3.652 | -3.824 | 7.001 | 0.245 | 1.372 | 0.604 | 0.529 | -0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.266 | -0.189 | -0.243 | -0.243 | -0.241 | 0 | -0.232 | -0.249 | -0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.731 | 2.297 | -9.937 | 4.619 | -1.789 | 4.317 | -9.479 | 9.058 | -13.03 | 6.781 | -25.407 | 0.053 | 0.01 | 0.016 | 16.469 |
| Other Non Cash Items
| 0 | -0.268 | 1.723 | 5.057 | 6.566 | -9.029 | -1.626 | 0.321 | 3.248 | -10.206 | 3.409 | 4.416 | 0.143 | -9.755 | -6.732 | -4.863 | 0.52 | -0.63 | 18.821 | -9.512 | 15.949 | -8.739 | -3.148 | -4.88 | 9.379 | -3.053 | 1.57 | -1.407 | 0 | 0 | 17.897 | -8.544 | 26.947 | -1.934 | 0 | 0 | -19.637 |
| Operating Cash Flow
| 0 | 15.472 | 17.994 | 17.521 | 16.024 | 0.247 | -1.633 | 14.926 | 24.927 | 0.694 | 18.469 | 16.174 | 7.846 | 3.486 | 3.968 | 2.92 | 13.168 | 8.601 | 30.347 | -1.68 | 26.409 | -3.601 | 2.068 | -2.324 | -0.495 | 1.681 | 0.121 | 3.09 | -4.677 | 0.989 | 5.371 | -1.549 | 1.816 | -2.076 | 0.737 | 1.978 | -2.995 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.1 | -0.106 | -0.21 | -0.204 | -0.108 | -0.183 | -0.135 | -0.095 | -0.24 | -0.075 | -0.095 | -0.087 | -0.224 | -0.342 | -0.13 | -0.132 | -0.113 | -0.119 | -0.293 | -0.297 | -0.124 | 0 | -0.067 | -0.02 | -0.009 | -0.235 | -0.059 | -0.044 | -0.024 | -0.544 | -0.091 | -0.069 | -0.171 | 0.304 | -0.236 | -0.095 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.873 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.25 | -0.106 | -1.533 | -0.269 | -1 | -2.558 | 0 | 0 | 0 | -1.001 | 0 | 0.001 | -1.642 | -7.593 | -23.023 | -40.309 | -28.761 | -15 | -49.93 | -15.977 | -16.664 | -4.5 | -8 | -3 | -2 | -1.499 | 0 | -0.5 | 0 | 0 | -4.03 | -2.003 | -1.5 | -0.006 | -5.216 | -2.453 |
| Sales Maturities Of Investments
| 3,691.616 | 2.029 | 2.601 | 2.756 | 1.891 | 2.253 | 4.574 | 2.622 | 2.613 | 2.899 | 2.471 | 4.075 | 4.246 | 6.354 | 11.417 | 30.407 | 8.028 | 15.976 | 10.78 | 11.741 | 17.329 | 22.674 | 4.066 | 3 | 2 | 1.999 | 3.5 | 0 | 0 | 0.39 | 7.785 | 2.5 | 1 | 0.873 | -5.096 | 3.186 | 2.077 |
| Other Investing Activites
| 0 | -90.017 | -72.643 | -204.125 | -162.873 | -13.068 | -73.406 | -83.008 | -61.143 | -71.218 | -208.876 | -202.224 | -301.844 | -138.001 | -227.866 | -115.471 | -37.389 | -39.71 | 38.156 | -42.404 | -263.827 | -68.675 | 2.683 | 7.626 | 2.105 | 2.319 | -23.018 | -8.112 | -3.769 | -4.103 | 3.45 | -11.229 | -4.237 | -9.451 | 1.145 | 0.475 | -1.353 |
| Investing Cash Flow
| 3,691.616 | -89.338 | -70.254 | -203.112 | -161.455 | -11.923 | -71.573 | -80.521 | -58.625 | -68.559 | -207.481 | -198.244 | -297.684 | -133.513 | -224.384 | -108.217 | -69.802 | -52.608 | 33.817 | -80.886 | -262.772 | -62.789 | 2.249 | 2.559 | 1.085 | 2.309 | -21.252 | -8.171 | -4.313 | -3.737 | 10.691 | -12.85 | -5.309 | -11.122 | -3.653 | -1.791 | -1.824 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -120 | -50 | 80 | -10 | -20 | 20 | -33.75 | 120 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 80.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.243 | 0 | 0 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.99 | 0 | 0 | 0 | -8.99 | 8.99 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.869 | -0.818 | -6.267 | -0.326 | 1.758 | -0.019 | -7.704 | -3.446 | 1.278 | -1.047 | -7.182 | 4.824 | 20.323 | -17.041 |
| Dividends Paid
| 0 | -4.266 | -4.264 | -4.264 | -4.264 | -3.451 | -3.452 | -3.451 | -3.451 | -2.589 | -2.588 | -2.586 | -2.587 | -7.54 | -2.583 | -2.584 | -35.772 | -11.003 | -7.479 | -7.276 | -4.842 | -6.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 178.36 | 158.015 | 250.348 | 274.729 | -71.124 | -5.314 | 102.471 | 9.333 | 138.402 | 167.672 | 111.567 | -1.781 | 217.202 | 117.496 | 102.109 | 194.418 | 199.109 | -107.584 | -67.23 | 586.663 | 60.402 | -1.6 | -2.104 | 0.228 | -4.014 | 28.553 | 3.323 | 9.009 | 0.055 | -14.346 | 13.121 | 4.54 | 12.973 | 6.045 | -20.51 | 21.86 |
| Financing Cash Flow
| 0 | 174.094 | 153.751 | 246.084 | 150.465 | -124.575 | 71.234 | 89.02 | -14.118 | 155.813 | 131.334 | 228.981 | 55.632 | 209.662 | 114.913 | 99.525 | 158.646 | 188.106 | -115.063 | -61.106 | 536.821 | 73.63 | -1.6 | -2.104 | 0.228 | -4.014 | 28.553 | 3.323 | 9.009 | 0.055 | -14.346 | 13.121 | 4.54 | 12.973 | 6.045 | -20.51 | 21.86 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 100.228 | 101.491 | 60.493 | 5.034 | -136.251 | -1.972 | 23.425 | -47.816 | 87.948 | -57.678 | 46.911 | -234.206 | 79.635 | -105.503 | -5.772 | 102.012 | 144.099 | -50.899 | -143.672 | 300.458 | 7.24 | 2.717 | -1.869 | 0.818 | -0.024 | 7.422 | -1.758 | 0.019 | -2.693 | 1.716 | -1.278 | 1.047 | -0.225 | 3.129 | -20.323 | 17.041 |
| Cash At End Of Period
| 0 | 452.571 | 352.343 | 250.852 | 190.359 | 185.325 | 321.576 | 323.548 | 300.123 | 347.939 | 259.991 | 317.669 | 270.758 | 504.964 | 425.329 | 530.832 | 536.604 | 434.592 | 290.493 | 341.392 | 485.064 | 184.606 | 7.933 | 5.216 | 7.085 | 6.267 | 6.291 | 5.965 | 7.723 | 7.704 | 10.397 | 6.951 | 8.229 | 7.182 | 7.407 | 4.83 | 25.153 |