FSBC - CIK 0001275168
The table below shows FIVE STAR BANCORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $72.61M | $51.79M | $38.91M | $45.98M | $28.66M | $51.48M |
| Capital expenditure | $1.20M | $628.00K | $653.00K | $481.00K | $717.00K | $833.00K |
| Investing cash flow | -$544.11M | -$446.74M | -$279.28M | -$836.92M | -$455.01M | -$372.63M |
| Dividends paid | $17.09M | $16.24M | $12.94M | $15.30M | $51.94M |
FIVE STAR BANCORP reported operating cash flow of $72.61M for fiscal year 2025. That is up 40.2% from $51.79M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $51.48M (FY 2020) to $72.61M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $626.00M | $425.73M | $301.95M | $625.61M | $561.19M | $434.28M |