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ETF
Annual · values202520242023202220212020
Operating Cash Flow72.61 M USD51.79 M USD38.91 M USD45.98 M USD28.66 M USD51.48 M USD
Depreciation & Amortization2.25 M USD1.88 M USD1.61 M USD649000 USD607000 USD461000 USD
Stock-Based Compensation1.46 M USD1.16 M USD962000 USD1.10 M USD594000 USD316000 USD
Capital Expenditures1.20 M USD628000 USD653000 USD481000 USD717000 USD833000 USD
Cash Flow from Investing-544.11 M USD-446.74 M USD-279.28 M USD-836.92 M USD-455.01 M USD-372.63 M USD
Cash Flow from Financing626.00 M USD425.73 M USD301.95 M USD625.61 M USD561.19 M USD434.28 M USD
Dividends Paid17.09 M USD16.24 M USD12.94 M USD15.30 M USD51.94 M USD
Stock Buybacks
Free Cash Flow71.42 M USD51.16 M USD38.26 M USD45.49 M USD27.94 M USD50.64 M USD

Five Star Bancorp operates as a bank holding company for Five Star Bank, providing comprehensive community banking services primarily in California. Focused on serving small to medium-sized businesses, entrepreneurs, and professionals, the bank offers a range of financial products including commercial and industrial loans, real estate loans, and a variety of deposit accounts. Five Star Bank also provides cash management services, online and mobile banking, and other treasury management solutions to address business needs. With a commitment to personalized service, it bridges the gap between traditional banking services and the modern needs of local businesses. The bank plays a crucial role in supporting regional economic growth by providing capital and financial services essential for business development and expansion. Five Star Bancorp’s strategic approach to banking emphasizes building strong relationships with its clients while maintaining a focus on financial safety and risk management, thereby enhancing its significance in the communities it serves and maintaining its status as a reliable financial institution within its market areas.