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$ 0Net Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
36
Sector
37
Industry
26
History
40
$ 31.11Close
$ 25.15 - $ 33.75 52-Week Range
Ticker Information

Ticker

FSBC

Company Name

FIVE STAR BANCORP

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

FIVE STAR BANCORP - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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FSBC - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 0
3/31/2025$ -120M
12/31/2024$ -170M
9/30/2024$ -90M
6/30/2024$ -100M
3/31/2024$ 0
12/31/2023$ 70M
9/30/2023$ -43.75M
6/30/2023$ 84.8M
3/31/2023$ 164.8M
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Key Performance Insights, Last 5 Years

  • FIVE STAR BANCORP's latest trailing twelve months (TTM) CF - Debt stands at $ -25M.
  • Over the past 5 years, FIVE STAR BANCORP's average CF - Debt has been $ 9.64M.
  • The median CF - Debt for FIVE STAR BANCORP during this period was $ 0
  • FIVE STAR BANCORP reached its highest CF - Debt over the past 5 years at $ 178.55M.
  • The lowest CF - Debt recorded by FIVE STAR BANCORP in the same timeframe $ -170M

FIVE STAR BANCORP's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
MCBS : METROCITY BANKSHARES INC $ 50MGNTY : GUARANTY BANCSHARES INC $ -41.86MFCBC : FIRST COMMUNITY BANKSHARES INC $ 122KNFBK : NORTHFIELD BANCORP INC $ -258.63MWASH : WASHINGTON TRUST BANCORP INC $ -549MBHB : BAR HARBOR BANKSHARES $ -92.83MESQ : ESQUIRE FINANCIAL HOLDINGS INC $ -2KEGBN : EAGLE BANCORP INC $ -1.55BAROW : ARROW FINANCIAL CORP $ -97.97MTRST : TRUSTCO BANK CORP N Y $ -7.35M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

FSBC - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -170M

Minimum

Dec 31, 2024

$ 178.55M

Maximum

Sep 30, 2022

$ 9.64M

Average

$ 0

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M