Five Star Bancorp FSBC NASDAQ

Five Star Bancorp (FSBC) generated $20.56M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $638K, free cash flow was $19.92M.

Free cash flow margin was 29.4% of revenue.

The company returned $4.27M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (49/100, Partial) — cash flow generation is present but not at levels indicating a wide moat

Overall SharesGrow Score: 76/100 with 5/7 criteria passed.