Five Star Bancorp cash flow statement
In fiscal 2025, Five Star Bancorp's operations generated $72.6m of cash; it spent $1.2m on capital projects, leaving free cash flow of $71.4m. It returned $17.1m in dividends.
Cash flow statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | 51 | 29 | 46 | 39 | 52 | 73 | 82 |
| Depreciation and amortisation | 0 | 1 | 2 | 2 | 2 | 2 | — |
| Stock-based pay | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
| Capital spending | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Free cash flow | 51 | 28 | 45 | 38 | 51 | 71 | 80 |
| Free cash flow after stock pay | 50 | 27 | 44 | 37 | 50 | 70 | 79 |
| Dividends paid | — | 52 | 15 | 13 | 16 | 17 | 19 |
| Shares issued | 13 | 111 | 0 | 0 | 81 | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 18 | 18 | 15 | 18 | 19 | 21 | 19 | 24 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | — | — | — | — |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Free cash flow | 17 | 18 | 15 | 18 | 19 | 20 | 19 | 23 |
| Free cash flow after stock pay | 17 | 18 | 15 | 17 | 18 | 20 | 18 | 23 |
| Shares issued | 0 | 0 | — | — | 0 | 0 | — | — |
Compare with peers
- Kearny Financial Corp. cash flow
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- First Business Financial Services, Inc. cash flow
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