Five Star Bancorp (FSBC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 0 | 20.56M | 18.79M | 17.79M | 15.47M | 17.99M | 17.52M | 16.02M | 247K | -1.63M | 14.93M | 24.93M | 694K | 18.47M | 16.17M | 7.85M | 3.49M | 3.97M | 2.92M | 13.17M |
| Operating CF Growth % | -100% | 14.24% | 7.26% | 11.02% | 6163.97% | 1201.9% | 17.39% | -35.72% | -64.41% | -108.84% | -7.72% | 217.7% | -80.09% | 365.45% | 453.9% | -40.42% | -59.47% | -86.92% | - | - |
| Net Income | 0 | 0 | 16.34M | 14.51M | 13.11M | 13.32M | 10.94M | 10.78M | 10.63M | 10.8M | 11.04M | 12.73M | 13.16M | 13.28M | 11.7M | 9.95M | 9.86M | 11.31M | 11.03M | 9.83M |
| Depreciation & Amortization | 0 | 0 | -956K | 445K | 461K | 470K | 469K | 466K | 472K | 385K | 403K | 405K | 419K | 410K | 414K | 401K | 411K | 199K | 143K | 134K |
| Deferred Taxes | 0 | 0 | 10K | 712K | 0 | -267K | 9K | 9K | 6K | -976K | 9K | 8K | 62K | -1.96M | 13K | 2.78M | -2.78M | 0 | 444K | -4.73M |
| Other Non-Cash Items | 0 | 13.95M | 4.35M | 7.3M | -268K | 1.72M | 5.06M | 6.57M | -9.03M | -1.63M | 321K | 3.25M | -10.21M | 3.41M | 4.42M | 143K | -9.76M | -6.73M | -4.86M | 520K |
| Working Capital Changes | 0 | 6.61M | -1.37M | -5.54M | 1.91M | 2.47M | 762K | -2.09M | -2.13M | -10.45M | 2.9M | 8.3M | -2.98M | 3.17M | -636K | -5.73M | 5.47M | -1M | -4.02M | 7.26M |
| Cash from Investing | 4.15B | -187.53M | -126.7M | -140.55M | -89.34M | -70.25M | -203.11M | -161.46M | -11.92M | -71.57M | -80.52M | -58.63M | -68.56M | -207.48M | -198.24M | -297.68M | -133.51M | -224.38M | -108.22M | -69.8M |
| Purchase of Investments | 0 | 0 | -1.38M | -35K | -1.25M | -106K | -1.53M | -269K | -1M | -2.56M | 0 | 0 | 0 | -1M | 0 | 1K | -1.64M | -7.59M | -23.02M | -40.31M |
| Sale/Maturity of Investments | 4.15B | 3.97B | 3.72M | 2.11M | 2.03M | 2.6M | 2.76M | 1.89M | 2.25M | 4.57M | 2.62M | 2.61M | 2.9M | 2.47M | 4.08M | 4.25M | 6.35M | 11.42M | 30.41M | 8.03M |
| Net Investment Activity | 4.15B | 3.97B | 2.34M | 2.07M | 779K | 2.5M | 1.22M | 1.62M | 1.25M | 2.02M | 2.62M | 2.61M | 2.9M | 1.47M | 4.08M | 4.25M | 4.71M | 3.82M | 7.38M | -32.28M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -4.16B | -128.82M | -142.37M | -90.02M | -72.64M | -204.13M | -162.87M | -13.07M | -73.41M | -83.01M | -61.14M | -71.22M | -208.88M | -202.22M | -301.84M | -138M | -227.87M | -115.47M | -37.39M |
| Cash from Financing | 0 | 93.37M | 204.54M | 154M | 174.09M | 153.75M | 246.08M | 150.47M | -124.58M | 71.23M | 89.02M | -14.12M | 155.81M | 131.33M | 228.98M | 55.63M | 209.66M | 114.91M | 99.53M | 158.65M |
| Dividends Paid | 0 | -4.27M | -4.27M | -4.27M | -4.27M | -4.26M | -4.26M | -4.26M | -3.45M | -3.45M | -3.45M | -3.45M | -2.59M | -2.59M | -2.59M | -2.59M | -7.54M | -2.58M | -2.58M | -35.77M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 97.65M | 208.82M | 158.27M | 178.36M | 158.01M | 250.35M | 193.86M | -71.12M | -5.31M | 102.47M | 9.33M | 138.4M | 167.67M | 113.02M | -1.78M | 217.2M | 117.5M | 102.11M | 194.42M |
| Net Change in Cash | 0 | -73.6M | 96.64M | 31.24M | 100.23M | 101.49M | 60.49M | 5.03M | -136.25M | -1.97M | 23.43M | -47.82M | 87.95M | -57.68M | 46.91M | -234.21M | 79.64M | -105.5M | -5.77M | 102.01M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 580.45M | 483.81M | 452.57M | 352.34M | 250.85M | 190.36M | 185.32M | 321.58M | 323.55M | 300.12M | 347.94M | 259.99M | 317.67M | 270.76M | 504.96M | 425.33M | 530.83M | 536.6M | 434.59M |
| Cash at End | 0 | 506.85M | 580.45M | 483.81M | 452.57M | 352.34M | 250.85M | 190.36M | 185.32M | 321.58M | 323.55M | 300.12M | 347.94M | 259.99M | 317.67M | 270.76M | 504.96M | 425.33M | 530.83M | 536.6M |
| Interest Paid | 0 | 25.66M | 25.96M | 22.92M | 23.04M | 21.89M | 23.32M | 19.34M | 22.57M | 18.04M | 41.1M | 2.25M | 471K | 0 | 1.71M | 413K | 932K | 1.42M | 873K | 1.05M |
| Income Taxes Paid | 0 | 6.95M | 4.85M | 13.14M | 26K | -11.39M | 2M | 9.25M | 144K | 18.49M | 794K | 686K | 0 | 0 | 0 | 0 | 0 | 5.3M | 4.1M | 1.05M |
| Free Cash Flow | 0 | 19.92M | 18.58M | 17.55M | 15.37M | 17.89M | 17.31M | 15.82M | 139K | -1.82M | 14.79M | 24.83M | 454K | 18.39M | 16.08M | 7.76M | 3.26M | 3.63M | 2.79M | 13.04M |
| FCF Growth % | -100% | 11.35% | 7.32% | 10.91% | 10958.99% | 1085.02% | 17.04% | -36.29% | -69.38% | -109.87% | -8.01% | 220.04% | -86.08% | 407.28% | 476.31% | -40.48% | -61.57% | -88% | - | - |