Five Star Bancorp (FSBC)
46.15
+0.31
(+0.68%)
USD |
NASDAQ |
Oct 29, 12:37
Five Star Bancorp Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 23.68M |
| March 31, 2026 | 18.93M |
| December 31, 2025 | 20.56M |
| September 30, 2025 | 18.79M |
| June 30, 2025 | 17.79M |
| March 31, 2025 | 15.47M |
| December 31, 2024 | 17.99M |
| September 30, 2024 | 17.52M |
| June 30, 2024 | 6.024M |
| March 31, 2024 | 10.25M |
| December 31, 2023 | 0.313M |
| Date | Value |
|---|---|
| September 30, 2023 | 15.44M |
| June 30, 2023 | 21.22M |
| March 31, 2023 | 11.45M |
| December 31, 2022 | 16.04M |
| September 30, 2022 | 13.48M |
| June 30, 2022 | 9.091M |
| March 31, 2022 | 13.32M |
| December 31, 2021 | 7.548M |
| September 30, 2021 | 6.699M |
| June 30, 2021 | 12.60M |
| March 31, 2021 | 8.643M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 76.13M |
| Free Cash Flow Per Share (Quarterly) | 1.089 |
| Free Cash Flow to Equity (Quarterly) | 23.48M |
| Free Cash Flow to Firm (Quarterly) | 24.10M |
| Free Cash Flow Yield | 7.53% |