Five Star Bancorp
FSBC30.090USD
+0.650+2.21%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
30.090USD+30.090After-hours (ET)
642.75MMarket Cap
13.35P/E TTM
Five Star Bancorp
30.090
+0.650+2.21%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
373.48%193.83M
2633.60%176.01M
128.17%267.87M
512.62%209.88M
-150.96%-70.88M
-103.73%-6.95M
-9.13%117.40M
464.88%34.26M
-36.97%139.10M
53.25%186.14M
23.01%129.19M
-93.70%6.07M
6.25%220.69M
257.26%121.46M
252.41%105.03M
-84.29%96.34M
265.68%207.71M
---77.24M
---68.91M
--613.07M
--56.80M
Net income from continuing operations
23.33%13.11M
23.32%13.32M
-0.94%10.94M
-15.30%10.78M
-19.22%10.63M
-18.69%10.80M
-5.63%11.04M
27.89%12.73M
33.45%13.16M
17.45%13.28M
6.15%11.70M
1.27%9.95M
-4.05%9.86M
19.52%11.31M
18.09%11.03M
-2.91%9.83M
46.70%10.28M
--9.46M
--9.34M
--10.12M
--7.01M
Operating gains losses
-2.33%461.00K
22.08%470.00K
16.38%469.00K
15.06%466.00K
12.65%472.00K
134.76%385.00K
138.46%403.00K
161.29%405.00K
160.25%419.00K
-17.59%164.00K
18.18%169.00K
15.67%155.00K
22.90%161.00K
55.47%199.00K
14.40%143.00K
24.07%134.00K
31.00%131.00K
--128.00K
--125.00K
--108.00K
--100.00K
Deferred tax
-100.00%0.00
72.64%-267.00K
0.00%9.00K
12.50%9.00K
-90.32%6.00K
50.08%-976.00K
-30.77%9.00K
-99.71%8.00K
102.23%62.00K
51.14%-1.96M
--13.00K
--2.78M
---2.78M
---4.00M
----
----
----
----
----
----
----
Other non-cash items
-57.47%2.22M
-49.71%3.02M
-40.61%4.19M
-37.44%7.13M
-59.50%5.22M
-66.12%6.01M
-33.94%7.06M
-19.65%11.39M
17.73%12.90M
82.72%17.73M
43.87%10.69M
55.19%14.18M
-11.44%10.96M
-82.08%9.71M
-62.56%7.43M
-58.39%9.14M
11.69%12.37M
--54.16M
--19.84M
--21.96M
--11.08M
Change in working capital
298.27%175.88M
760.20%158.19M
155.33%249.17M
1895.01%189.81M
-179.62%-88.71M
-115.42%-23.96M
-6.27%97.58M
140.40%9.51M
-44.64%111.41M
51.56%155.41M
20.11%104.11M
-130.83%-23.55M
8.88%201.26M
171.12%102.54M
186.54%86.68M
-86.82%76.38M
406.64%184.85M
---144.18M
---100.16M
--579.70M
--36.48M
-Change in other current assets
-180.20%-1.64M
-48.91%1.08M
-27.53%-2.61M
136.46%2.02M
147.33%2.05M
213.47%2.11M
-21.51%-2.04M
124.82%853.00K
-330.37%-4.33M
-169.98%-1.86M
-778.63%-1.68M
23.02%-3.44M
226.60%1.88M
969.35%2.65M
110.52%248.00K
-1123.29%-4.46M
-22.02%-1.48M
--248.00K
---2.36M
---365.00K
---1.22M
-Change in other current liabilities
196.96%3.82M
112.61%1.58M
-30.25%3.61M
-150.24%-3.87M
-349.43%-3.94M
-350.15%-12.56M
394.75%5.18M
435.67%7.70M
-55.96%1.58M
237.49%5.02M
127.38%1.05M
-132.75%-2.29M
1364.49%3.59M
-366.18%-3.65M
-733.11%-3.82M
1223.44%7.00M
130.06%245.00K
--1.37M
--604.00K
--529.00K
---815.00K
Cash from non-recurring investing activities
Cash from operating activities
373.48%193.83M
2633.60%176.01M
128.17%267.87M
512.62%209.88M
-150.96%-70.88M
-103.73%-6.95M
-9.13%117.40M
464.88%34.26M
-36.97%139.10M
53.25%186.14M
23.01%129.19M
-93.70%6.07M
6.25%220.69M
257.26%121.46M
252.41%105.03M
-84.29%96.34M
265.68%207.71M
---77.24M
---68.91M
--613.07M
--56.80M
Investing cash flow
Net cash from continuing investing activities
-7.41%100.00K
-42.08%106.00K
55.56%210.00K
114.74%204.00K
-55.00%108.00K
144.00%183.00K
42.11%135.00K
9.20%95.00K
7.14%240.00K
-78.07%75.00K
-26.92%95.00K
-34.09%87.00K
98.23%224.00K
187.39%342.00K
-55.63%130.00K
-55.56%132.00K
-8.87%113.00K
--119.00K
--293.00K
--297.00K
--124.00K
Capital expenditures
-7.41%100.00K
-42.08%106.00K
55.56%210.00K
114.74%204.00K
-55.00%108.00K
144.00%183.00K
42.11%135.00K
9.20%95.00K
7.14%240.00K
-78.07%75.00K
-26.92%95.00K
-34.09%87.00K
98.23%224.00K
187.39%342.00K
-55.63%130.00K
-55.56%132.00K
-8.87%113.00K
--119.00K
--293.00K
--297.00K
--124.00K
Net cash flow from disposal of fixed assets
-7.41%100.00K
-42.08%106.00K
55.56%210.00K
114.74%204.00K
-55.00%108.00K
144.00%183.00K
42.11%135.00K
9.20%95.00K
7.14%240.00K
-78.07%75.00K
-26.92%95.00K
-34.09%87.00K
98.23%224.00K
187.39%342.00K
-55.63%130.00K
-55.56%132.00K
-8.87%113.00K
--119.00K
--293.00K
--297.00K
--124.00K
Net cash flow from investment products
-4.79%2.13M
-42.72%2.60M
-322.58%-6.66M
-48.60%2.51M
-28.68%2.23M
146.92%4.54M
-36.30%2.99M
-37.90%4.89M
-33.55%3.13M
-72.01%1.84M
-51.20%4.70M
130.23%7.87M
131.89%4.71M
214.63%6.56M
119.73%9.63M
-449.01%-26.04M
-278.78%-14.78M
---5.73M
---48.81M
--7.46M
--8.27M
Net cash flow from other investing activities
-550.37%-91.36M
4.19%-72.75M
-135.35%-196.24M
-176.13%-163.76M
80.34%-14.05M
63.71%-75.93M
58.90%-83.38M
80.31%-59.31M
48.23%-71.45M
9.26%-209.24M
-72.32%-202.85M
-598.25%-301.24M
-265.87%-138.00M
-681.43%-230.61M
-270.35%-117.72M
83.95%-43.14M
46.82%-37.72M
--39.66M
---31.79M
---268.78M
---70.93M
Cash from non-current investing activities
Net cash flow from investing activities
-649.29%-89.34M
1.84%-70.25M
-152.25%-203.11M
-175.40%-161.46M
82.61%-11.92M
65.50%-71.57M
59.38%-80.52M
80.31%-58.63M
48.65%-68.56M
7.53%-207.48M
-83.19%-198.24M
-326.47%-297.68M
-153.79%-133.51M
-763.52%-224.38M
-33.79%-108.22M
73.44%-69.80M
16.21%-52.61M
--33.82M
---80.89M
---262.77M
---62.79M
Financing cash flow
Cash flow from continuous financing activities
92.02%-4.27M
-105.57%-4.26M
68.30%-4.26M
-85.04%-43.39M
-407.00%-53.45M
310.66%76.55M
-111.60%-13.45M
-140.85%-23.45M
330.92%17.41M
-1306.81%-36.34M
4587.62%115.96M
-23.93%57.41M
31.47%-7.54M
65.46%-2.58M
-142.19%-2.58M
251.42%75.47M
-183.18%-11.00M
---7.48M
--6.12M
---49.84M
--13.23M
Net cash flow from debt Issuance/repayment
----
-100.00%0.00
100.00%0.00
-500.00%-120.00M
-350.00%-50.00M
1700.00%80.00M
-108.33%-10.00M
-133.33%-20.00M
--20.00M
---5.00M
--120.00M
--60.00M
----
--0.00
--0.00
----
----
--0.00
--0.00
---45.00M
--20.00M
Net cash flow from common stock issuance/repurchase
----
--0.00
--0.00
--80.87M
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
--111.24M
----
--0.00
--13.40M
----
----
Cash dividend payments
23.62%4.27M
23.52%4.26M
23.56%4.26M
23.56%4.26M
33.29%3.45M
33.38%3.45M
33.45%3.45M
33.40%3.45M
-65.66%2.59M
0.19%2.59M
0.08%2.59M
-92.77%2.59M
-31.47%7.54M
--2.58M
--2.58M
--35.77M
--11.00M
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---28.75M
---1.45M
----
----
----
----
----
100.00%0.00
---7.48M
---7.28M
---4.84M
---6.77M
Net cash from non-recurrent financing activities
Net cash from financing activities
92.02%-4.27M
-105.57%-4.26M
68.30%-4.26M
-85.04%-43.39M
-407.00%-53.45M
310.66%76.55M
-111.60%-13.45M
-140.85%-23.45M
330.92%17.41M
-1306.81%-36.34M
4587.62%115.96M
-23.93%57.41M
31.47%-7.54M
65.46%-2.58M
-142.19%-2.58M
251.42%75.47M
-183.18%-11.00M
---7.48M
--6.12M
---49.84M
--13.23M
Net cash flow
Beginning cash balance
9.57%352.34M
-22.47%250.85M
-36.57%190.36M
-46.74%185.32M
23.69%321.58M
1.85%323.55M
10.85%300.12M
-31.10%347.94M
-38.87%259.99M
-40.16%317.67M
-49.54%270.76M
16.19%504.96M
46.42%425.33M
55.49%530.83M
10.63%536.60M
135.42%434.59M
63.78%290.49M
--341.39M
--485.06M
--184.61M
--177.37M
Current period cash flow changes
173.56%100.23M
5246.60%101.49M
158.24%60.49M
110.53%5.03M
-254.92%-136.25M
96.58%-1.97M
-50.07%23.43M
79.58%-47.82M
10.44%87.95M
45.33%-57.68M
912.73%46.91M
-329.59%-234.21M
-44.74%79.64M
-107.28%-105.50M
95.98%-5.77M
-66.05%102.01M
1890.32%144.10M
---50.90M
---143.67M
--300.46M
--7.24M
Ending cash balance
144.20%452.57M
9.57%352.34M
-22.47%250.85M
-36.57%190.36M
-46.74%185.32M
23.69%321.58M
1.85%323.55M
10.85%300.12M
-31.10%347.94M
-38.87%259.99M
-40.16%317.67M
-49.54%270.76M
16.19%504.96M
46.42%425.33M
55.49%530.83M
10.63%536.60M
135.42%434.59M
--290.49M
--341.39M
--485.06M
--184.61M
Free cash flow
372.92%193.73M
2567.08%175.90M
128.26%267.66M
513.72%209.68M
-151.12%-70.98M
-103.83%-7.13M
-9.17%117.26M
471.51%34.16M
-37.02%138.86M
53.62%186.07M
23.07%129.10M
-93.79%5.98M
6.20%220.46M
256.58%121.12M
251.58%104.90M
-84.30%96.21M
266.28%207.60M
---77.36M
---69.20M
--612.77M
--56.68M
Currency unit
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Audit opinions
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