Five Star Bancorp (FSBC) — Cash Flow-to-Debt Ratio
Five Star Bancorp (FSBC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $18.93 Million could theoretically repay 0% of its total liabilities ($4.57 Billion) in one year. See how much free cash does Five Star Bancorp generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Five Star Bancorp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Five Star Bancorp across 10 annual periods. Also explore net asset momentum of Five Star Bancorp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Five Star Bancorp (2016–2025)
Year-by-year debt coverage analysis for Five Star Bancorp. For market capitalisation and broader financial context, see Five Star Bancorp (FSBC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $72.61 Million | $4.31 Billion | ▲ +19.0% |
| 2024 | 0.01x | $51.79 Million | $3.66 Billion | ▲ +20.4% |
| 2023 | 0.01x | $38.91 Million | $3.31 Billion | ▼ -23.9% |
| 2022 | 0.02x | $45.98 Million | $2.97 Billion | ▲ +25.2% |
| 2021 | 0.01x | $28.66 Million | $2.32 Billion | ▼ -56.4% |
| 2020 | 0.03x | $51.48 Million | $1.82 Billion | ▲ +34.1% |
| 2019 | 0.02x | $28.91 Million | $1.37 Billion | ▲ +1411.7% |
| 2018 | 0.00x | $-477.00K | $296.76 Million | ▼ -112.8% |
| 2017 | 0.01x | $3.56 Million | $283.33 Million | ▲ +1116.3% |
| 2016 | 0.00x | $250.00K | $241.86 Million | — |