Five Star Bancorp (FSBC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Five Star Bancorp (FSBC) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $18.76 Million represents 1% of operating cash flow ($18.93 Million). Read Five Star Bancorp (FSBC) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$18.76 Million
USD

Operating Cash Flow

$18.93 Million
USD

Capital Expenditures

$168.00K
USD

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

Historical FCF Generation Index trend for Five Star Bancorp across 9 annual periods. Explore how much does Five Star Bancorp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Five Star Bancorp (2016–2025)

Year-by-year Free Cash Flow Generation Index for Five Star Bancorp. For the full company profile including market capitalisation, see market cap 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).