Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Five Star Bancorp (FSBC) had Free Cash Flow of $51.50M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$66.81M |
|
$16.34M |
|
$25.50M |
|
$41.31M |
|
$44.58M |
|
$22.23M |
|
-- |
|
$22.23M |
|
$22.23M |
|
$16.34M |
|
$16.34M |
|
$16.34M |
|
$16.34M |
|
-- |
|
-- |
|
21.23M |
|
21.28M |
|
$0.77 |
|
$0.77 |
|
| Balance Sheet Financials | |
$4.43B |
|
$1.66M |
|
$206.27M |
|
$4.64B |
|
$4.18B |
|
-- |
|
$22.59M |
|
$4.21B |
|
$431.31M |
|
$431.31M |
|
$431.31M |
|
21.37M |
|
| Cash Flow Statement Financials | |
$52.05M |
|
$-356.58M |
|
$532.63M |
|
$352.34M |
|
$580.45M |
|
$228.10M |
|
$1.04M |
|
$-12.81M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
-- |
|
-- |
|
-- |
|
57.28% |
|
42.11% |
|
|
Free Cash Flow |
$51.50M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.79% |
|
3.79% |
|
0.35% |
|
3.79% |
|
$20.19 |
|
$2.42 |
|
$2.45 |
|