Company-level financial information

FIVE STAR BANCORP

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow72.6SEC filingFeb 27, 2026
Dec 31, 2025From Jan 1, 2025Net income61.6SEC filingFeb 27, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends17.1SEC filingFeb 27, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)1.2SEC filingFeb 27, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow51.8SEC filingFeb 27, 2026
Dec 31, 2024From Jan 1, 2024Net income45.7SEC filingFeb 27, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends16.2SEC filingFeb 27, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)0.6SEC filingFeb 27, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow38.9SEC filingFeb 27, 2026
Dec 31, 2023From Jan 1, 2023Net income47.7SEC filingFeb 27, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends12.9SEC filingFeb 27, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)0.7SEC filingFeb 27, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow46.0SEC filingFeb 28, 2025
Dec 31, 2022From Jan 1, 2022Net income44.8SEC filingFeb 28, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends15.3SEC filingFeb 28, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)0.5SEC filingFeb 28, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow28.7SEC filingFeb 24, 2023
Dec 31, 2021From Jan 1, 2021Net income42.4SEC filingFeb 24, 2023
Dec 31, 2021From Jan 1, 2021Total cash dividends51.9SEC filingFeb 24, 2023
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)0.7SEC filingFeb 24, 2023
Dec 31, 2020From Jan 1, 2020Operating cash flow51.5SEC filingFeb 25, 2022
Dec 31, 2020From Jan 1, 2020Net income35.9SEC filingFeb 25, 2022
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)0.8SEC filingFeb 25, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.