Five Star Bancorp (FSBC) Cash & Current Investments (2020 - 2026)
Five Star Bancorp's (FSBC) quarterly Cash & Current Investments came in at $644.5 million in Q1 2026, up 41.14% YoY from $456.6 million in Q1 2025, and up 27.12% on a QoQ basis from $507.0 million in Q4 2025.
Five Star Bancorp (FSBC) Cash & Current Investments (2020 - 2026) Analysis & Trends
Five Star Bancorp (FSBC) has 7 years of Cash & Current Investments data on file, last reported at $644.5 million in Q1 2026.
- Quarterly Cash & Current Investments rose 41.14% year-over-year to $644.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $644.5 million (up 41.14% YoY) and the FY2025 annual result came in at $507.0 million, up 42.22% from the prior year.
- Cash & Current Investments climbed to $644.5 million in Q1 2026, from $507.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $644.5 million in Q1 2026 to a low of $18.5 million in Q4 2022.
- A 5-year average of $361.2 million and a median of $330.5 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 47.56% — and 2023, when it soared 1666.38%.
- Tracing FSBC's Cash & Current Investments over 5 years: stood at $18.5 million in 2022, then soared by 1666.38% to $327.4 million in 2023, then grew by 8.87% to $356.5 million in 2024, then jumped by 42.22% to $507.0 million in 2025, then gained by 27.12% to $644.5 million in 2026.
- The last three Cash & Current Investments figures came in at $644.5 million (Q1 2026), $507.0 million (Q4 2025), and $580.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Five Star Bancorp | 958.81 Mn | 273.74 Mn | - | 685.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 685.07 Mn |
| Mar 31, 2026 | 644.46 Mn |
| Dec 31, 2025 | 506.95 Mn |
| Sep 30, 2025 | 580.55 Mn |
| Jun 30, 2025 | 484.66 Mn |
| Mar 31, 2025 | 456.60 Mn |
| Dec 31, 2024 | 356.46 Mn |
| Sep 30, 2024 | 254.97 Mn |
| Jun 30, 2024 | 194.46 Mn |
| Mar 31, 2024 | 191.20 Mn |
| Dec 31, 2023 | 327.43 Mn |
| Sep 30, 2023 | 330.52 Mn |
| Jun 30, 2023 | 307.47 Mn |
| Mar 31, 2023 | 357.56 Mn |
| Dec 31, 2022 | 18.54 Mn |
| Sep 30, 2022 | 327.89 Mn |
| Jun 30, 2022 | 281.60 Mn |
| Mar 31, 2022 | 519.43 Mn |
| Dec 31, 2021 | 20.10 Mn |
| Sep 30, 2021 | 531.63 Mn |