Five Cash from 2010 to 2024

FSBC Stock  USD 34.17  0.83  2.37%   
Five Star's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 5.2 M. Cash is the total amount of money in the form of currency that Five Star Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-06-30
Previous Quarter
194.5 M
Current Value
255 M
Quarterly Volatility
194.6 M
 
Covid
Check Five Star financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Five Star's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Interest Expense of 66.7 M or Selling General Administrative of 16.7 M, as well as many indicators such as Price To Sales Ratio of 3.64, Dividend Yield of 0.0274 or PTB Ratio of 1.35. Five financial statements analysis is a perfect complement when working with Five Star Valuation or Volatility modules.
  
Check out the analysis of Five Star Correlation against competitors.

Latest Five Star's Cash Growth Pattern

Below is the plot of the Cash of Five Star Bancorp over the last few years. Cash refers to the most liquid asset of Five Star Bancorp, which is listed under current asset account on Five Star Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Five Star customers. The amounts must be unrestricted with restricted cash listed in a different Five Star account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Five Star's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Five Star's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Five Cash Regression Statistics

Arithmetic Mean86,684,693
Geometric Mean19,105,788
Coefficient Of Variation166.53
Mean Deviation116,586,964
Median7,407,000
Standard Deviation144,360,027
Sample Variance20839.8T
Range434.6M
R-Value0.48
Mean Square Error17332T
R-Squared0.23
Significance0.07
Slope15,404,271
Total Sum of Squares291757.4T

Five Cash History

20245.2 M
20235.4 M
2022269.8 M
2021439.8 M
2020314.2 M
2019197.3 M
20186.3 M

Other Fundumenentals of Five Star Bancorp

Five Star Cash component correlations

About Five Star Financial Statements

Five Star stakeholders use historical fundamental indicators, such as Five Star's Cash, to determine how well the company is positioned to perform in the future. Although Five Star investors may analyze each financial statement separately, they are all interrelated. For example, changes in Five Star's assets and liabilities are reflected in the revenues and expenses on Five Star's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Five Star Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash5.4 M5.2 M
Cash And Short Term Investments113.5 M107.8 M
Change In Cash61.6 M64.7 M
Free Cash Flow38.3 M26.5 M
Begin Period Cash Flow260 M189 M
Other Cashflows From Financing Activities244.9 M226.3 M
Other Non Cash Items-9 M-8.5 M
Total Cash From Operating Activities38.9 M27.1 M
Total Cash From Financing Activities301.9 M297.7 M
End Period Cash Flow321.6 M206.1 M
Total Cashflows From Investing Activities-753.2 M-790.9 M
Other Cashflows From Investing Activities-6.5 M-6.9 M
Free Cash Flow Yield 0.09  0.05 
Operating Cash Flow Per Share 2.27  1.34 
Free Cash Flow Per Share 2.23  1.23 
Cash Per Share 6.61  6.28 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 17.82  21.84 
EV To Free Cash Flow 18.12  19.03 
Price To Operating Cash Flows Ratio 11.55  14.31 
Price To Free Cash Flows Ratio 11.75  12.33 
Cash Ratio 16.77  20.40 
Cash Conversion Cycle 70.33  73.84 
Operating Cash Flow Sales Ratio 0.33  0.35 
Free Cash Flow Operating Cash Flow Ratio 0.98  0.70 
Cash Flow Coverage Ratios 0.53  0.46 
Price Cash Flow Ratio 11.55  14.31 
Cash Flow To Debt Ratio 0.53  0.46 

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When determining whether Five Star Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five Star's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five Star Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five Star Bancorp Stock:
Check out the analysis of Five Star Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Star. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
0.8
Earnings Share
2.26
Revenue Per Share
5.91
Quarterly Revenue Growth
0.043
The market value of Five Star Bancorp is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Star's value that differs from its market value or its book value, called intrinsic value, which is Five Star's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Star's market value can be influenced by many factors that don't directly affect Five Star's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.