FSBC - FIVE STAR BANCORP
37.76
-0.680 -1.801%
Share volume: 82,778
Last Updated: 03-06-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$38.44
-0.68
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-06-2024 | 11-07-2024 | 02-28-2025 | 05-08-2025 | 11-06-2025 | 02-27-2026 | |
| Cash flow financing | -124.575 M | 150.465 M | 246.084 M | 153.751 M | 174.094 M | 204.542 M | 93.373 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -136.251 M | 5.034 M | 60.493 M | 101.491 M | 100.228 M | 96.637 M | -73.596 M | |
| Net income | 10.631 M | 10.782 M | 10.941 M | 13.317 M | 13.111 M | 16.344 M | 17.643 M | |
| Depreciation | 472.000 K | 466.000 K | 469.000 K | 470.000 K | 461.000 K | -956.000 K | 2.297 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -11.923 M | -161.455 M | -203.112 M | -70.254 M | -89.338 M | -126.698 M | -187.526 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -11.498 M | 10.338 M | -381.898 M | 373.006 M | -86.404 M | -129.571 M | 356.018 M | |
| Dividends Paid | -3.451 M | -4.264 M | -4.264 M | -4.264 M | -4.266 M | -4.274 M | -4.273 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 108.000 K | 204.000 K | 210.000 K | 106.000 K | 100.000 K | 215.000 K | 0.000 | |
| Cash Change | -136.251 M | 5.034 M | 60.493 M | 101.491 M | 100.228 M | 96.637 M | -73.596 M |