Company / Operating Cash Flow
FIVE STAR BANCORP Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$72.6M
FY2025
5-year range
$28.7M / $72.6M
FY2021-FY2025
Trend
+40.2%
vs FY2024
Sector context
#317 of 405
Financials
What the data says
FIVE STAR BANCORP's operating cash flow of $73M is lower than 78% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 6 years, ranging from $29M in FY2021 to $73M in FY2025.
Based on SEC 10-K filings.
$73M in FY2025 with a 5-year CAGR of +7.1%.
Improved from $39M to $73M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +16.5%
- 5-Year CAGR
- +7.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in FinancialsTop 78% of 405This company $72.6M Sector average $611.8M
▼
-88.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 40.2% year-over-year.
- Ranks #317 out of 405 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2021.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $72.6M | +40.2% |
| FY2024 | $51.8M | +33.1% |
| FY2023 | $38.9M | -15.4% |
| FY2022 | $46.0M | +60.4% |
| FY2021 | $28.7M | -44.3% |
| FY2020 | $51.5M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026