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Five Star Bancorp (FSBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Five Star Bancorp funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income38.02
Depreciation & amortization0.00
Amortization of Other Assets-0.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed4.93
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.10
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.29
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Sales Of Other Real Estate-
Loans Originated For Sale-
Amortization Of Deferred Prepayment Penalties On Fhlb Advances-0.23
Deferred Prepayment Penalties On Fhlb Advances-0.33
Federal Home Loan Bank Prepayment Penalty-
Income taxes0.00
Unrealized Gain (Loss) on Investments-0.23
Increase (Decrease) in Accrued Interest Receivable, Net-0.59
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-1.35
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Leasing Fees0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.38
Payments for (Proceeds from) Other Operating Activities-0.52
Discontinued operations0.00
Net Cash flow from Operating Activities42.61
Investing Activities
Capital Expenditures-0.61
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities3.57
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Other Real Estate0.00
Proceeds From Principal Paydowns On Securities Available For Sale-139.25
Proceeds From Principal Paydowns On Securities Held To Maturity-
Redemption Of Fhlb Stock-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan Originations0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.06
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-4.26
Other Net-450.76
Discontinued operations0.00
Net Cash Flow from Investing Activities-452.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits598.30
Other financing activities net0.00
Other net0.00
Net Decrease In Advances From Borrowers For Taxes And Insurance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.69
Net Cash Flow from Financing Activities587.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow42.00
Total Cash Flow178.22
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About Five Star Bancorp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054141

Figures are derived from filed reports and may be restated. Historical data is subject to revision.