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$ 727.92MNet Cash Flow - Financing
VS
Market
5
Sector
12
Industry
10
History
-
$ 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 - Financing Chart Analysis (TTM)

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FSBC - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ 727.92M
3/31/2025$ 724.39M
12/31/2024$ 425.73M
9/30/2024$ 343.21M
6/30/2024$ 186.14M
3/31/2024$ 21.56M
12/31/2023$ 301.95M
9/30/2023$ 362.05M
6/30/2023$ 502.01M
3/31/2023$ 571.76M
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Key Performance Insights, Last 5 Years

  • FIVE STAR BANCORP's latest trailing twelve months (TTM) CF - Financing stands at $ 434.28M.
  • Over the past 5 years, FIVE STAR BANCORP's average CF - Financing has been $ 466.22M.
  • The median CF - Financing for FIVE STAR BANCORP during this period was $ 490.87M
  • FIVE STAR BANCORP reached its highest CF - Financing over the past 5 years at $ 727.92M.
  • The lowest CF - Financing recorded by FIVE STAR BANCORP in the same timeframe $ 21.56M

FIVE STAR BANCORP's CF - Financing vs. competitors

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

CF - Financing Benchmarks
CompanyCF - Financing
MCBS : METROCITY BANKSHARES INC $ -29.27MGNTY : GUARANTY BANCSHARES INC $ 24.79MFCBC : FIRST COMMUNITY BANKSHARES INC $ -103.2MNFBK : NORTHFIELD BANCORP INC $ -114.27MWASH : WASHINGTON TRUST BANCORP INC $ -450.61MBHB : BAR HARBOR BANKSHARES $ 39.43MESQ : ESQUIRE FINANCIAL HOLDINGS INC $ 287.83MEGBN : EAGLE BANCORP INC $ -725.81MAROW : ARROW FINANCIAL CORP $ 78.64MTRST : TRUSTCO BANK CORP N Y $ 173.16M

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

FSBC - Net Cash Flow - Financing, Last 5 years

$ 21.56M

Minimum

Mar 31, 2024

$ 727.92M

Maximum

Jun 30, 2025

$ 466.22M

Average

$ 490.87M

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.84M with a standard deviation of $ 119.27M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.84M
median$ 305K
std$ 119.27M