FIVE STAR BANCORP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| 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 |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $1.5M | $1.2M | $962.0K | $1.1M | $1.4M | $316.0K |
| Net Cash from Operating Activities | $72.6M | $51.8M | $38.9M | $46.0M | $28.7M | $51.5M |
| Investing Activities | ||||||
| Capital Expenditures | $1.2M | $628.0K | $653.0K | $481.0K | $717.0K | $833.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-544.1M | $-446.7M | $-279.3M | $-836.9M | $-455.0M | $-372.6M |
| Financing Activities | ||||||
| Dividends Paid | $17.1M | $16.2M | $12.9M | $15.3M | $51.9M | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $626.0M | $425.7M | $301.9M | $625.6M | $561.2M | $434.3M |
| Net Change in Cash | $154.5M | $30.8M | $61.6M | $-165.3M | $134.8M | $113.1M |
| Free Cash Flow | $71.4M | $51.2M | $38.3M | $45.5M | $27.9M | $50.6M |