Five Star Bancorp (FSBC) — Cash Flow Reinvestment Rate
Five Star Bancorp (FSBC) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $336.00K (capex $168.00K plus investments $-168.00K) from operating cash flow of $18.93 Million. Check FSBC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Five Star Bancorp Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Five Star Bancorp across 9 annual periods. Explore how much of Five Star Bancorp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Five Star Bancorp (2016–2025)
Year-by-year capital reinvestment analysis for Five Star Bancorp. For live market cap and broader valuation context, see Five Star Bancorp (FSBC) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $7.63 Million | $72.61 Million | $1.20 Million | ▼ -98.8% |
| 2024 | 8.64x | $447.37 Million | $51.79 Million | $628.00K | ▼ -19.2% |
| 2023 | 10.69x | $415.84 Million | $38.91 Million | $653.00K | ▼ -41.3% |
| 2022 | 18.21x | $837.40 Million | $45.98 Million | $481.00K | ▲ +1960.3% |
| 2021 | 0.88x | $25.33 Million | $28.66 Million | $717.00K | ▲ +14.8% |
| 2020 | 0.77x | $39.64 Million | $51.48 Million | $833.00K | ▲ +164.2% |
| 2019 | 0.29x | $8.43 Million | $28.91 Million | $508.00K | ▲ +18.7% |
| 2017 | 0.25x | $875.00K | $3.56 Million | $875.00K | ▼ -83.0% |
| 2016 | 1.44x | $361.00K | $250.00K | $361.00K | — |