Five Star Bancorp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.4% | -3.4% | 0.5% | 31.9% | 32.6% | 30.5% | 26.6% | 28.7% | 28.3% | 30.3% | 27.1% | 31.9% | 29.5% | |
| 0.9% | 0.8% | 1.0% | 0.9% | 0.9% | 0.8% | 0.8% | 0.7% | -1.4% | 3.4% | 1.1% | 0.5% | 0.9% | |
| 0.5% | 0.5% | 0.6% | 0.6% | 0.5% | 0.5% | 0.4% | 0.6% | 0.6% | 0.6% | 0.5% | 0.7% | 0.6% | |
| 6.3% | -21.8% | -4.3% | -4.2% | 1.4% | 4.2% | 3.3% | -8.9% | -2.1% | 9.7% | -3.4% | 6.5% | 2.7% | |
| 0.3% | 0.4% | 0.2% | 0.4% | 0.4% | 0.2% | 0.2% | 0.4% | 0.3% | 0.9% | 0.2% | 0.6% | 0.5% | |
| -174.5% | -149.6% | -24.3% | -321.2% | -377.8% | -118.9% | -153.7% | -226.8% | -190.5% | -276.5% | -207.0% | -414.6% | -275.4% | |
| 7.5% | 7.2% | 7.0% | 8.5% | 7.9% | 7.2% | 7.3% | 6.9% | 6.4% | 6.3% | 7.7% | 7.2% | 6.9% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| 192.9% | 148.9% | -253.8% | 299.3% | 457.8% | 260.2% | 299.5% | 248.5% | 307.6% | 137.7% | 377.0% | 437.6% | 318.3% | |
| 50.8% | -4.1% | -277.6% | 10.0% | 112.5% | 171.8% | 172.4% | 50.4% | 145.3% | -108.5% | 197.2% | 54.9% | 72.3% | |
| 32.1% | -3.8% | 0.3% | 31.5% | 32.2% | 30.3% | 26.4% | 28.3% | 27.9% | 29.4% | 26.9% | 31.3% | 28.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.