Five Star Bancorp
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.4M | $18.6M | $17.6M | $16.3M | $14.5M | $13.1M | $13.3M | $10.9M |
| Depreciation & Amortization | — | — | — | — | $445.0K | $461.0K | $470.0K | $469.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $500.0K | $382.0K | $402.0K | $400.0K | $400.0K | $257.0K | $257.0K | $300.0K |
| Net Cash from Operating Activities | $23.7M | $18.9M | $20.6M | $18.8M | $17.8M | $15.5M | $18.0M | $17.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $441.0K | $168.0K | $638.0K | $215.0K | $244.0K | $100.0K | $106.0K | $210.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-307.6M | $-144.3M | $-187.5M | $-126.7M | $-140.5M | $-89.3M | $-70.3M | $-203.1M |
| Financing Activities | ||||||||
| Dividends Paid | $5.3M | $5.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $324.7M | $262.9M | $93.4M | $204.5M | $154.0M | $174.1M | $153.8M | $246.1M |
| Net Change in Cash | $40.7M | $137.5M | $-73.6M | $96.6M | $31.2M | $100.2M | $101.5M | $60.5M |
| Free Cash Flow | $23.2M | $18.8M | $19.9M | $18.6M | $17.5M | $15.4M | $17.9M | $17.3M |