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    FSBC

    FIVE STAR BANCORP

    Company overview

    Market capitalization
    $1.06B
    Employees
    233
    Latest publication
    2026-09-29
    About FIVE STAR BANCORP

    Five Star Bancorp operates as the bank holding company for Five Star Bank that provides banking products and services to small and medium-sized businesses, professionals, and individuals primarily in Northern California. The company offers deposit products, including checking, savings, money market, and term certificate accounts, as well as time deposits. It also provides debit cards, remote deposit capture, online banking, mobile banking, and direct deposit services. In addition, the company offers loan products, such as commercial real estate loans; commercial land and construction loans; residential real estate and construction loans; farmland loans; the U.S. small business administration loans; and consumer and other loans, as well as operating lines of credit. Further, its investment portfolio consists of U.S. government agency securities, mortgage-backed securities, and obligations of states and political subdivisions. Five Star Bancorp was founded in 1999 and is headquartered in Rancho Cordova, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue74,199,000USD69,734,000USD67,821,000USD66,494,000USD61,967,000USD58,127,000USD59,090,000USD53,756,000USD
    Interest Income72,327,000USD67,347,000USD66,421,000USD64,845,000USD60,580,000USD57,087,000USD57,745,000USD52,667,000USD
    Interest Expense26,244,000USD23,890,000USD24,356,000USD25,497,000USD24,065,000USD23,110,000USD24,256,000USD22,281,000USD
    Net Interest Income46,083,000USD43,457,000USD42,065,000USD39,348,000USD36,515,000USD33,977,000USD33,489,000USD30,386,000USD
    Non Interest Income1,872,000USD———————
    Revenue Net Of Interest Expense47,955,000USD———————
    Provision For Credit Losses2,250,000USD———————
    Non Interest Expense19,616,000USD———————
    Labor And Related Expense11,421,000USD———————
    Professional Fees952,000USD———————
    Income Before Tax26,089,000USD25,031,000USD23,008,000USD22,234,000USD20,099,000USD18,391,000USD19,367,000USD15,241,000USD
    Income Tax Expense6,690,000USD6,410,000USD5,365,000USD5,890,000USD5,591,000USD5,280,000USD6,050,000USD4,300,000USD
    Net Income19,399,000USD18,621,000USD17,643,000USD16,344,000USD14,508,000USD13,111,000USD13,317,000USD10,941,000USD
    Cost Of Revenue—26,565,000USD27,156,000USD27,997,000USD26,565,000USD25,010,000USD25,556,000USD25,031,000USD
    Gross Profit—43,169,000USD40,665,000USD38,497,000USD35,402,000USD33,117,000USD33,534,000USD28,725,000USD
    Selling General Administrative—12,259,000USD10,913,000USD10,216,000USD9,380,000USD9,589,000USD8,800,000USD8,374,000USD
    Unclassified Operating Expenses—5,879,000USD6,744,000USD5,244,000USD5,058,000USD4,615,000USD4,615,000USD4,526,000USD
    Total Operating Expenses—18,138,000USD17,657,000USD16,263,000USD15,303,000USD14,726,000USD14,167,000USD13,484,000USD
    Operating Income—25,031,000USD23,008,000USD22,234,000USD20,099,000USD18,391,000USD19,367,000USD15,241,000USD
    Tax Provision—6,410,000USD5,365,000USD5,890,000USD5,591,000USD5,280,000USD6,050,000USD4,300,000USD
    Net Income From Continuing Ops—18,621,000USD17,643,000USD16,344,000USD14,508,000USD13,111,000USD13,317,000USD10,941,000USD
    Ebit—25,031,000USD23,008,000USD22,234,000USD20,099,000USD18,391,000USD19,367,000USD15,241,000USD
    Ebitda—25,592,000USD25,305,000USD21,278,000USD20,544,000USD18,852,000USD19,837,000USD15,710,000USD
    Depreciation And Amortization—561,000USD2,297,000USD-956,000USD445,000USD461,000USD470,000USD469,000USD
    Reconciled Depreciation—561,000USD2,297,000USD-956,000USD445,000USD461,000USD470,000USD469,000USD
    Selling And Marketing Expenses———803,000USD865,000USD522,000USD752,000USD584,000USD
    Total Other Income Expense Net———-200,000USD—-1,900,000USD53,692,000USD-35,099,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue255,467,999USD212,197,000USD123,788,000USD87,818,000USD82,960,000USD69,632,000USD30,000USD7,161,000USD
    Cost Of Revenue106,728,000USD94,190,000USD21,548,000USD5,672,000USD18,180,000USD17,135,000USD——
    Gross Profit148,739,999USD118,007,000USD102,240,000USD82,146,000USD64,780,000USD52,497,000USD30,000USD7,161,000USD
    Selling General Administrative40,667,000USD33,344,000USD23,421,000USD20,525,000USD17,221,000USD13,093,000USD6,609,000USD6,095,000USD
    Unclassified Operating Expenses24,340,999USD17,531,000USD14,053,000USD13,173,000USD9,202,000USD7,737,000USD——
    Total Operating Expenses65,007,999USD53,286,000USD39,382,000USD34,998,000USD27,525,000USD22,136,000USD6,609,000USD6,095,000USD
    Operating Income83,732,000USD64,721,000USD62,858,000USD47,148,000USD37,255,000USD30,361,000USD618,000USD1,139,000USD
    Interest Income248,933,000USD206,951,000USD117,918,000USD81,583,000USD74,390,000USD64,678,000USD——
    Interest Expense97,028,000USD87,240,000USD14,848,000USD3,972,000USD9,180,000USD11,635,000USD2,778,000USD2,156,000USD
    Net Interest Income151,905,000USD119,711,000USD103,070,000USD77,611,000USD65,210,000USD53,043,000USD——
    Income Before Tax83,732,000USD64,721,000USD62,858,000USD47,148,000USD37,255,000USD30,361,000USD618,000USD1,139,000USD
    Income Tax Expense22,126,000USD19,050,000USD18,057,000USD4,707,000USD1,327,000USD1,061,000USD407,000USD285,000USD
    Tax Provision22,126,000USD19,050,000USD18,057,000USD4,707,000USD1,327,000USD1,061,000USD——
    Net Income61,606,000USD45,671,000USD44,801,000USD42,441,000USD35,928,000USD29,300,000USD211,000USD854,000USD
    Net Income From Continuing Ops61,606,000USD45,671,000USD44,801,000USD42,441,000USD35,928,000USD29,300,000USD——
    Ebit83,732,000USD64,721,000USD62,858,000USD47,148,000USD37,255,000USD30,361,000USD3,396,000USD3,295,000USD
    Ebitda86,779,000USD66,598,000USD64,494,000USD47,755,000USD37,716,000USD30,794,000USD3,734,000USD3,163,000USD
    Depreciation And Amortization3,047,000USD1,877,000USD1,636,000USD607,000USD461,000USD433,000USD338,000USD-132,000USD
    Reconciled Depreciation2,247,000USD1,877,000USD649,000USD607,000USD461,000USD433,000USD——
    Selling And Marketing Expenses—2,411,000USD1,908,000USD1,300,000USD1,102,000USD1,306,000USD——
    Total Other Income Expense Net—60,679,000USD64,045,000USD47,148,000USD-5,414,000USD30,361,000USD2,717,000USD3,576,000USD
    Net Income Applicable To Common Shares——44,801,000USD42,441,000USD35,928,000USD29,300,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,377,062,000USD5,031,751,000USD4,754,861,000USD4,641,770,000USD4,413,473,000USD4,245,057,000USD4,053,278,000USD3,887,004,000USD
    Total Liabilities4,903,291,000USD———————
    Total Stockholder Equity473,771,000USD458,519,000USD445,832,000USD431,308,000USD416,742,000USD406,451,000USD396,624,000USD389,930,000USD
    Total Equity Including Noncontrolling Interest473,771,000USD———————
    Property Plant Equipment Net12,471,000USD12,518,000USD12,911,000USD11,407,000USD8,700,000USD7,468,000USD7,829,000USD8,247,000USD
    Common Stock304,868,000USD304,372,000USD303,990,000USD303,571,000USD303,155,000USD302,788,000USD302,531,000USD302,251,000USD
    Retained Earnings178,318,000USD164,262,000USD150,985,000USD137,615,000USD125,545,000USD115,309,000USD106,464,000USD97,411,000USD
    Accumulated Other Comprehensive Income-9,415,000USD-10,115,000USD-9,143,000USD-9,878,000USD-11,958,000USD-11,646,000USD-12,371,000USD-9,732,000USD
    Other Current Assets—-91,715,000USD-72,525,000USD————254,970,000USD
    Total Liab—4,573,232,000USD4,309,029,000USD4,210,462,000USD3,996,731,000USD3,838,606,000USD3,656,654,000USD3,497,074,000USD
    Other Current Liab—4,469,353,000USD4,201,084,000USD4,103,438,000USD3,894,622,000USD3,736,354,000USD3,557,994,000USD3,399,979,000USD
    Capital Stock—304,372,000USD303,990,000USD303,571,000USD303,155,000USD302,788,000USD302,531,000USD302,251,000USD
    Other Assets—4,176,039,000USD4,247,910,000USD—4,256,059,000USD3,575,903,000USD3,411,969,000USD3,157,621,000USD
    Cash—644,459,000USD506,951,000USD580,547,000USD484,659,000USD456,595,000USD356,464,000USD254,970,000USD
    Cash And Short Term Investments—646,679,000USD564,856,000USD639,907,000USD543,256,000USD553,706,000USD454,658,000USD359,208,000USD
    Total Current Assets—646,679,000USD576,760,000USD639,907,000USD543,256,000USD553,706,000USD479,032,000USD359,208,000USD
    Total Current Liabilities—4,469,353,000USD4,201,084,000USD4,103,438,000USD3,894,622,000USD3,736,354,000USD3,557,994,000USD3,399,979,000USD
    Net Debt—-558,835,000USD-421,038,000USD-496,112,000USD-402,947,000USD-376,072,000USD-275,712,000USD-174,010,000USD
    Short Long Term Debt Total—85,624,000USD85,913,000USD84,435,000USD81,712,000USD80,523,000USD80,752,000USD80,960,000USD
    Long Term Debt—74,077,000USD74,041,000USD74,004,000USD73,968,000USD73,932,000USD73,895,000USD73,859,000USD
    Long Term Investments—93,850,000USD109,000,000USD97,825,000USD97,575,000USD99,696,000USD109,803,000USD106,958,000USD
    Short Term Investments—2,220,000USD57,905,000USD59,360,000USD58,597,000USD97,111,000USD98,194,000USD104,238,000USD
    Property Plant Equipment Gross—12,518,000USD18,921,000USD11,407,000USD8,700,000USD7,468,000USD13,167,000USD8,247,000USD
    Common Stock Shares Outstanding—21,289,056shares21,289,056shares21,281,818shares21,269,265shares21,254,000shares21,235,000shares21,233,000shares
    Non Current Assets Total—4,385,072,000USD4,178,101,000USD4,001,863,000USD3,870,217,000USD3,691,351,000USD3,574,246,000USD3,527,796,000USD
    Non Current Liabilities Total—103,879,000USD107,945,000USD107,024,000USD102,109,000USD102,252,000USD98,660,000USD97,095,000USD
    Non Currrent Assets Other—113,970,000USD83,575,000USD106,793,000USD104,372,000USD96,034,000USD56,666,000USD90,937,000USD
    Unclassified Non Current Liabilities—29,802,000USD33,904,000USD33,020,000USD28,141,000USD28,320,000USD24,765,000USD23,236,000USD
    Unclassified Equity—-304,372,000USD-303,990,000USD-303,571,000USD-303,155,000USD-302,788,000USD-302,531,000USD-302,251,000USD
    Net Receivables——11,904,000USD———24,374,000USD—
    Unclassified Non Current Assets——-275,295,000USD3,785,838,000USD-596,489,000USD-87,750,000USD—164,033,000USD
    Intangible Assets——————1,726,000USD—
    Short Term Debt——————1,577,000USD—
    Unclassified Current Assets———————-254,970,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,754,861,000USD4,053,278,000USD3,593,125,000USD3,227,159,000USD2,556,761,000USD1,953,765,000USD1,479,859,000USD328,269,000USD
    Other Current Assets-533,594,000USD366,757,000USD336,404,000USD277,294,000USD445,125,000USD319,620,000USD200,789,000USD—
    Total Liab4,309,029,000USD3,656,654,000USD3,307,351,000USD2,974,334,000USD2,321,715,000USD1,819,990,000USD1,370,982,000USD296,756,000USD
    Total Stockholder Equity445,832,000USD396,624,000USD285,774,000USD252,825,000USD235,046,000USD133,775,000USD108,877,000USD31,513,000USD
    Other Current Liab4,201,084,000USD3,557,994,000USD3,026,896,000USD2,782,004,000USD2,285,890,000USD1,784,001,000USD1,311,750,000USD—
    Common Stock303,990,000USD302,531,000USD220,505,000USD219,543,000USD218,444,000USD110,082,000USD96,114,000USD19,000USD
    Capital Stock303,990,000USD302,531,000USD220,505,000USD219,543,000USD218,444,000USD110,082,000USD96,114,000USD—
    Retained Earnings150,985,000USD106,464,000USD77,036,000USD46,736,000USD17,168,000USD22,348,000USD12,789,000USD16,212,000USD
    Other Assets4,247,910,000USD3,411,969,000USD-14,828,000USD2,949,865,000USD2,111,636,000USD1,390,848,000USD1,111,440,000USD—
    Cash506,951,000USD356,464,000USD327,434,000USD269,840,000USD439,793,000USD314,198,000USD197,310,000USD6,291,000USD
    Cash And Short Term Investments564,856,000USD454,658,000USD435,517,000USD385,828,000USD588,600,000USD429,147,000USD274,508,000USD24,622,000USD
    Total Current Assets576,760,000USD479,032,000USD458,099,000USD393,282,000USD593,932,000USD434,569,000USD277,987,000USD25,498,000USD
    Total Current Liabilities4,201,084,000USD3,557,994,000USD3,026,896,000USD2,796,485,000USD2,293,329,000USD1,791,670,000USD1,317,729,000USD13,750,000USD
    Net Debt-421,038,000USD-275,712,000USD-78,082,000USD-91,991,000USD-411,407,000USD-285,878,000USD-144,057,000USD65,535,000USD
    Short Long Term Debt Total85,913,000USD80,752,000USD249,352,000USD177,849,000USD28,386,000USD28,320,000USD53,253,000USD71,826,000USD
    Long Term Debt74,041,000USD73,895,000USD243,749,000USD173,606,000USD28,386,000USD28,320,000USD53,253,000USD—
    Long Term Investments109,000,000USD109,803,000USD117,961,000USD119,744,000USD153,753,000USD126,685,000USD89,141,000USD—
    Short Term Investments57,905,000USD98,194,000USD108,083,000USD115,988,000USD148,807,000USD114,949,000USD77,198,000USD18,331,000USD
    Net Receivables11,904,000USD24,374,000USD22,582,000USD7,454,000USD5,332,000USD5,422,000USD3,479,000USD876,000USD
    Property Plant Equipment Net12,911,000USD7,829,000USD6,907,000USD5,586,000USD1,773,000USD1,663,000USD1,291,000USD2,731,000USD
    Property Plant Equipment Gross18,921,000USD13,167,000USD11,643,000USD5,586,000USD1,773,000USD1,663,000USD1,291,000USD2,731,000USD
    Accumulated Other Comprehensive Income-9,143,000USD-12,371,000USD-11,767,000USD-13,454,000USD-566,000USD1,345,000USD-26,000USD-183,000USD
    Common Stock Shares Outstanding21,273,552shares20,205,000shares17,188,000shares17,166,000shares14,995,000shares16,265,000shares1,854,500shares1,899,000shares
    Non Current Assets Total4,178,101,000USD3,574,246,000USD3,135,026,000USD2,833,877,000USD1,962,829,000USD1,519,196,000USD1,201,872,000USD302,771,000USD
    Non Current Liabilities Total107,945,000USD98,660,000USD280,455,000USD177,849,000USD28,386,000USD28,320,000USD53,253,000USD58,298,000USD
    Non Currrent Assets Other83,575,000USD56,666,000USD59,489,000USD46,502,000USD26,266,000USD17,924,000USD16,713,000USD294,599,000USD
    Unclassified Non Current Assets-275,295,000USD—2,948,508,000USD-290,106,000USD-332,814,000USD-20,007,000USD-18,228,000USD5,441,000USD
    Unclassified Non Current Liabilities33,904,000USD24,765,000USD36,706,000USD4,243,000USD-7,324,000USD-7,445,000USD-5,231,000USD58,298,000USD
    Unclassified Equity-303,990,000USD-302,531,000USD-220,505,000USD-219,543,000USD-218,444,000USD-110,082,000USD-96,114,000USD15,465,000USD
    Intangible Assets—1,726,000USD2,161,000USD2,286,000USD2,215,000USD2,083,000USD1,515,000USD—
    Short Term Debt—1,577,000USD171,255,000USD101,009,000USD28,364,000USD—1,000,000USD13,750,000USD
    Unclassified Current Assets—-366,757,000USD-336,404,000USD-277,294,000USD-445,125,000USD-486,116,000USD-326,082,000USD—
    Inventory——-189,256,000USD-303,917,000USD-445,125,000USD-319,620,000USD-200,789,000USD—
    Unclassified Current Liabilities——-171,255,000USD-101,009,000USD-28,364,000USD———
    Current Deferred Revenue———-86,528,000USD————
    Accounts Payable———14,481,000USD7,439,000USD7,669,000USD5,979,000USD—
    Net Tangible Assets———252,825,000USD235,046,000USD133,775,000USD108,877,000USD—
    Other Liab————7,324,000USD7,445,000USD5,231,000USD—
    Earning Assets—————166,496,000USD125,293,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income18,621,000USD17,643,000USD16,344,000USD14,508,000USD13,111,000USD13,317,000USD10,941,000USD10,782,000USD
    Depreciation746,000USD2,297,000USD-956,000USD445,000USD461,000USD470,000USD469,000USD466,000USD
    Stock Based Compensation382,000USD419,000USD416,000USD367,000USD257,000USD280,000USD283,000USD294,000USD
    Other Non Cash Items1,584,000USD-5,114,000USD4,352,000USD7,301,000USD-268,000USD1,723,000USD5,057,000USD6,566,000USD
    Change To Account Receivables-754,000USD2,294,000USD-4,717,000USD689,000USD-1,644,000USD1,076,000USD-2,608,000USD2,017,000USD
    Change In Working Capital-2,404,000USD6,612,000USD-1,373,000USD-5,543,000USD1,911,000USD2,471,000USD762,000USD-2,093,000USD
    Total Cash From Operating Activities18,929,000USD20,557,000USD18,793,000USD17,790,000USD15,472,000USD17,994,000USD17,521,000USD16,024,000USD
    Capital Expenditures-168,000USD-638,000USD-215,000USD-244,000USD-100,000USD-106,000USD-210,000USD-204,000USD
    Free Cash Flow18,761,000USD19,919,000USD18,578,000USD17,546,000USD15,372,000USD17,888,000USD17,311,000USD15,820,000USD
    Investments-168,000USD1,247,000USD2,339,000USD-140,547,000USD-89,338,000USD-70,254,000USD-203,112,000USD-161,455,000USD
    Total Cashflows From Investing Activities-144,346,000USD-187,526,000USD-126,698,000USD-140,547,000USD-89,338,000USD-70,254,000USD-203,112,000USD-161,455,000USD
    Total Cash From Financing Activities262,925,000USD93,373,000USD204,542,000USD153,996,000USD174,094,000USD153,751,000USD246,084,000USD150,465,000USD
    Dividends Paid-5,344,000USD-4,273,000USD-4,274,000USD-4,272,000USD-4,266,000USD-4,264,000USD-4,264,000USD-4,264,000USD
    Change In Cash137,508,000USD-73,596,000USD96,637,000USD31,239,000USD100,228,000USD101,491,000USD60,493,000USD5,034,000USD
    Begin Period Cash Flow506,851,000USD580,447,000USD483,810,000USD452,571,000USD352,343,000USD250,852,000USD190,359,000USD185,325,000USD
    End Period Cash Flow644,359,000USD506,851,000USD580,447,000USD483,810,000USD452,571,000USD352,343,000USD250,852,000USD190,359,000USD
    Other Cashflows From Investing Activities-144,010,000USD-188,135,000USD-128,822,000USD-142,374,000USD-90,017,000USD-72,643,000USD-204,125,000USD-162,873,000USD
    Other Cashflows From Financing Activities268,269,000USD97,646,000USD208,816,000USD158,268,000USD178,360,000USD158,015,000USD250,348,000USD193,859,000USD
    Net Borrowings—0USD0USD0USD0USD0USD0USD—
    Issuance Of Capital Stock—0USD0USD——0USD0USD—
    Unclassified Operating Cash Flow—-1,300,000USD——————
    Unclassified Investing Cash Flow———142,618,000USD90,117,000USD72,749,000USD204,335,000USD163,077,000USD
    Unclassified Financing Cash Flow———————-39,130,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income61,606,000USD45,671,000USD47,734,000USD44,801,000USD42,441,000USD35,928,000USD29,300,000USD211,000USD
    Depreciation3,047,000USD1,877,000USD1,612,000USD649,000USD607,000USD461,000USD433,000USD338,000USD
    Stock Based Compensation1,459,000USD1,156,000USD962,000USD652,000USD594,000USD568,000USD733,000USD133,000USD
    Other Non Cash Items5,471,000USD4,317,000USD-7,786,000USD-452,000USD-7,704,000USD11,964,000USD-2,634,000USD3,793,000USD
    Change To Account Receivables-3,378,000USD2,535,000USD-3,708,000USD-5,096,000USD-3,050,000USD-3,691,000USD-2,004,000USD-52,000USD
    Change In Working Capital1,607,000USD-992,000USD-2,711,000USD2,267,000USD-3,280,000USD-2,001,000USD-1,959,000USD-4,786,000USD
    Total Cash From Operating Activities72,612,000USD51,786,000USD38,914,000USD45,975,000USD28,657,000USD51,475,000USD28,905,000USD-477,000USD
    Capital Expenditures-1,197,000USD-628,000USD-653,000USD-481,000USD-717,000USD-833,000USD-508,000USD-362,000USD
    Free Cash Flow71,415,000USD51,158,000USD38,261,000USD45,494,000USD27,940,000USD50,642,000USD28,397,000USD-839,000USD
    Investments6,436,000USD-446,744,000USD-415,186,000USD-836,922,000USD-24,617,000USD-38,808,000USD-7,918,000USD—
    Total Cashflows From Investing Activities-544,109,000USD-446,744,000USD-279,278,000USD-836,922,000USD-455,011,000USD-372,630,000USD-230,368,000USD-37,473,000USD
    Net Borrowings0USD-170,000,000USD70,000,000USD146,250,000USD146,250,000USD-25,000,000USD28,750,000USD—
    Total Cash From Financing Activities626,005,000USD425,725,000USD301,949,000USD625,609,000USD561,190,000USD434,282,000USD175,537,000USD40,940,000USD
    Dividends Paid-17,085,000USD-16,243,000USD-12,943,000USD-15,301,000USD-51,942,000USD-26,369,000USD-26,278,000USD—
    Issuance Of Capital Stock0USD80,870,000USD0USD0USD111,243,000USD13,400,000USD22,718,000USD—
    Change In Cash154,508,000USD30,767,000USD61,585,000USD-165,338,000USD134,836,000USD113,127,000USD-25,926,000USD2,990,000USD
    Begin Period Cash Flow352,343,000USD321,576,000USD259,991,000USD425,329,000USD290,493,000USD177,366,000USD203,292,000USD3,301,000USD
    End Period Cash Flow506,851,000USD352,343,000USD321,576,000USD259,991,000USD425,329,000USD290,493,000USD177,366,000USD6,291,000USD
    Other Cashflows From Investing Activities-539,761,000USD-452,709,000USD-288,775,000USD-7,277,000USD-2,795,000USD-2,152,000USD-5,715,000USD-38,612,000USD
    Other Cashflows From Financing Activities643,090,000USD531,098,000USD244,892,000USD669,660,000USD501,889,000USD-25,000,000USD179,097,000USD40,940,000USD
    Unclassified Investing Cash Flow-9,587,000USD453,337,000USD425,336,000USD—-426,882,000USD-330,837,000USD-216,227,000USD1,501,000USD
    Change To Inventory———-7,363,000USD230,000USD-1,690,000USD-45,000USD—
    Change To Liabilities———0USD0USD0USD0USD—
    Unclassified Operating Cash Flow———-1,942,000USD-4,001,000USD4,555,000USD3,032,000USD—
    Unclassified Financing Cash Flow———-175,000,000USD-146,250,000USD13,400,000USD-28,750,000USD6,291,000USD
    Sale Purchase Of Stock—————497,251,000USD22,718,000USD-6,291,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.