FIVE STAR BANCORP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
FIVE STAR BANCORP (FSBC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $3.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- FIVE STAR BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $1.89M, a 10.40% decline year-over-year.
- FIVE STAR BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $1.68M, a 17.10% decline year-over-year.
- FIVE STAR BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $1.75M, a 15.81% decline year-over-year.
- FIVE STAR BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $3.44M, a 36.14% increase year-over-year.
- FIVE STAR BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $9.32M, a 10.37% increase from fiscal 2024.
- FIVE STAR BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $8.45M, a 16.02% decline from fiscal 2023.
- FIVE STAR BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $10.06M, a 35.22% decline from fiscal 2022.
- FIVE STAR BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $15.52M, a 17.13% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.57M 10-Q · filed 2026-08-06 | $5.32M derived: sum of 3 quarters · filed 2026-08-06 | $8.76M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.68M 10-Q · filed 2026-05-07 | $3.43M derived: sum of 2 quarters · filed 2026-05-07 | $6.87M derived: sum of 3 quarters · filed 2026-05-07 | $8.97M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.19M derived: sum of 2 quarters · filed 2026-02-27 | $7.29M derived: sum of 3 quarters · filed 2026-08-06 | $9.32M 10-K · filed 2026-02-27 |
| 2025-09-30 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.54M derived: sum of 2 quarters · filed 2026-08-06 | $7.57M 10-Q · filed 2025-11-06 | $9.65M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.13M 10-Q · filed 2026-08-06 | $6.21M derived: sum of 3 quarters · filed 2026-08-06 | $8.74M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.03M 10-Q · filed 2026-05-07 | $4.10M derived: sum of 2 quarters · filed 2026-05-07 | $6.63M derived: sum of 3 quarters · filed 2026-05-07 | $8.52M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.60M derived: sum of 2 quarters · filed 2026-02-27 | $6.49M derived: sum of 3 quarters · filed 2026-02-27 | $8.45M 10-K · filed 2026-02-27 |
| 2024-09-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.42M derived: sum of 2 quarters · filed 2025-11-06 | $6.37M 10-Q · filed 2025-11-06 | $8.29M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.84M 10-Q · filed 2025-08-07 | $5.77M derived: sum of 3 quarters · filed 2026-02-27 | $8.39M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $1.95M 10-Q · filed 2025-05-08 | $3.88M derived: sum of 2 quarters · filed 2026-02-27 | $6.50M derived: sum of 3 quarters · filed 2026-02-27 | $9.11M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.54M derived: sum of 2 quarters · filed 2026-02-27 | $7.16M derived: sum of 3 quarters · filed 2026-02-27 | $10.06M 10-K · filed 2026-02-27 |
| 2023-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $5.24M derived: sum of 2 quarters · filed 2024-11-07 | $8.13M 10-Q · filed 2024-11-07 | $10.61M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $5.51M 10-Q · filed 2024-08-06 | $7.98M derived: sum of 3 quarters · filed 2025-02-28 | $12.06M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $2.90M 10-Q · filed 2024-05-08 | $5.37M derived: sum of 2 quarters · filed 2025-02-28 | $9.45M derived: sum of 3 quarters · filed 2025-02-28 | $13.69M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $6.55M derived: sum of 2 quarters · filed 2025-02-28 | $10.79M derived: sum of 3 quarters · filed 2025-02-28 | $15.52M 10-K · filed 2025-02-28 |
| 2022-09-30 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $8.32M derived: sum of 2 quarters · filed 2023-11-08 | $13.05M 10-Q · filed 2023-11-08 | $18.14M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $8.98M 10-Q · filed 2023-08-09 | $14.07M derived: sum of 3 quarters · filed 2023-08-09 | $19.89M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $4.73M 10-Q · filed 2023-05-10 | $9.82M derived: sum of 2 quarters · filed 2023-05-10 | $15.64M derived: sum of 3 quarters · filed 2023-05-10 | $18.94M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $10.91M derived: sum of 2 quarters · filed 2023-02-24 | $14.21M derived: sum of 3 quarters · filed 2023-02-24 | $18.73M 10-K · filed 2023-02-24 |
| 2021-09-30 | $5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $9.12M derived: sum of 2 quarters · filed 2022-11-14 | $13.64M 10-Q · filed 2022-11-14 | $17.95M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $7.82M 10-Q · filed 2022-08-11 | $12.14M derived: sum of 3 quarters · filed 2022-08-11 | $16.17M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $4.52M 10-Q · filed 2022-05-12 | $8.83M derived: sum of 2 quarters · filed 2022-05-12 | $12.87M derived: sum of 3 quarters · filed 2022-05-12 | $16.66M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $8.35M derived: sum of 2 quarters · filed 2022-02-25 | $12.14M derived: sum of 3 quarters · filed 2022-02-25 | $16.12M 10-K · filed 2022-02-25 |
| 2020-09-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $7.83M derived: sum of 2 quarters · filed 2021-11-10 | $11.80M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $7.77M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $3.98M 10-Q · filed 2021-06-17 |
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