The table below shows FIVE STAR BANCORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$18.93M
$15.47M
$247.00K
$694.00K
$3.49M
$8.60M
Capital expenditure
$168.00K
$100.00K
$108.00K
$240.00K
$224.00K
$113.00K
Investing cash flow
-$144.35M
-$89.34M
-$11.92M
-$68.56M
-$133.51M
-$52.61M
Dividends paid
$5.34M
$4.27M
$3.45M
$2.59M
FSBC operating cash flow (10-K history)
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.