FIVE STAR BANCORP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.4M | $18.6M | $16.3M | $14.5M | $13.1M | $10.9M | $10.8M | $10.6M |
| Depreciation & Amortization | — | — | — | — | $461.0K | — | — | $472.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $500.0K | $382.0K | $400.0K | $400.0K | $257.0K | $300.0K | $300.0K | $299.0K |
| Net Cash from Operating Activities | $23.7M | $18.9M | $18.8M | $17.8M | $15.5M | $17.5M | $16.0M | $247.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $441.0K | $168.0K | $215.0K | $244.0K | $100.0K | $210.0K | $204.0K | $108.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-144.3M | — | — | $-89.3M | — | — | $-11.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | $5.3M | — | — | $4.3M | — | — | $3.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $262.9M | — | — | $174.1M | — | — | $-124.6M |
| Net Change in Cash | — | $137.5M | — | — | $100.2M | — | — | $-136.3M |
| Free Cash Flow | $23.2M | $18.8M | $18.6M | $17.5M | $15.4M | $17.3M | $15.8M | $139.0K |