Five Star Bancorp (FSBC) — Free Cash Flow Generation Index
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). See Five Star Bancorp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Five Star Bancorp Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Five Star Bancorp across 9 annual periods. Explore FSBC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 FSBC market cap overview.
| 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 | — |