Five Star Bancorp Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

Five Star Bancorp free cash flow generation index. Five Star Bancorp (FSBC) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of $23.24 Million represents 1% of operating cash flow ($23.68 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$23.24 Million
USD

Operating Cash Flow

$23.68 Million
USD

Capital Expenditures

$441.00K
USD

Free Cash Flow Generation Index of Five Star Bancorp (2016–2025)

Free cash flow generation index of Five Star Bancorp from 2016 to 2025. Historical FCF Generation Index trend for Five Star Bancorp across 9 annual periods. See financial agility of Five Star Bancorp to measure the company's free cash flow as a share of total liabilities.

Five Star Bancorp Free Cash Flow Generation Index by Year (2016–2025)

Five Star Bancorp free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Five Star Bancorp. For the full cash flow conversion analysis, see cash flow conversion of Five Star Bancorp.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $71.42 Million $72.61 Million $1.20 Million ▼ -0.4%
2024 0.99x $51.16 Million $51.79 Million $628.00K ▲ +0.5%
2023 0.98x $38.26 Million $38.91 Million $653.00K ▼ -0.6%
2022 0.99x $45.49 Million $45.98 Million $481.00K ▲ +1.5%
2021 0.97x $27.94 Million $28.66 Million $717.00K ▼ -0.9%
2020 0.98x $50.64 Million $51.48 Million $833.00K ▲ +0.1%
2019 0.98x $28.40 Million $28.91 Million $508.00K ▲ +30.2%
2017 0.75x $2.69 Million $3.56 Million $875.00K ▲ +269.9%
2016 -0.44x $-111.00K $250.00K $361.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).