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0.5%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 31.25Close
$ 25.15 - $ 33.75 52-Week Range
Ticker Information
Ticker
FSBCCompany Name
FIVE STAR BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFIVE STAR BANCORP - Capital Expenditures Margin Chart Analysis (TTM)
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FSBC - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 660K | 0.5% | $ 132.13M |
| 3/31/2025 | $ 620K | 0.5% | $ 124.97M |
| 12/31/2024 | $ 628K | 0.53% | $ 119.21M |
| 9/30/2024 | $ 705K | 0.62% | $ 113.17M |
| 6/30/2024 | $ 630K | 0.56% | $ 111.97M |
| 3/31/2024 | $ 521K | 0.46% | $ 112.45M |
| 12/31/2023 | $ 653K | 0.57% | $ 114.39M |
| 9/30/2023 | $ 545K | 0.47% | $ 116.06M |
| 6/30/2023 | $ 505K | 0.44% | $ 114.96M |
| 3/31/2023 | $ 497K | 0.45% | $ 110.05M |
Key Performance Insights, Last 5 Years
- FIVE STAR BANCORP's latest trailing twelve months (TTM) CapEx % stands at 1.27%.
- Over the past 5 years, FIVE STAR BANCORP's average CapEx % has been 0.64%.
- The median CapEx % for FIVE STAR BANCORP during this period was 0.54%
- FIVE STAR BANCORP reached its highest CapEx % over the past 5 years at 1.27%.
- The lowest CapEx % recorded by FIVE STAR BANCORP in the same timeframe 0.44%
FIVE STAR BANCORP's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for FIVE STAR BANCORP is calculated as follows: CapEx [ $ 833K ] / Revenues [ $ 65.51M ]
(=) CapEx % [ 1.27% ] FSBC - Capital Expenditures Margin, Last 5 years
0.44%
Minimum
Jun 30, 2023
1.27%
Maximum
Dec 31, 2020
0.64%
Average
0.54%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.02% |
| average | 3.47% |
| median | 2.43% |
| std | 3.27% |