FIVE STAR BANCORP Cash Flow Statement
FSBC / Financials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
FIVE STAR BANCORP generated $73M in operating cash flow and $71M in free cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $61.6M | $45.7M | $47.7M | $44.8M | $42.4M | $35.9M |
| Depreciation & Amortization | $2.2M | $1.9M | $1.6M | $1.6M | $607.0K | $461.0K |
| Operating Cash Flow | $72.6M | $51.8M | $38.9M | $46.0M | $28.7M | $51.5M |
| Capital Expenditures | $1.2M | $628.0K | $653.0K | $481.0K | $717.0K | $833.0K |
| Free Cash Flow | $71.4M | $51.2M | $38.3M | $45.5M | $27.9M | $50.6M |
| Dividends Paid | $17.1M | $16.2M | $12.9M | $15.3M | $51.9M | - |