Five Star Bancorp (FSBC) Cash & Equivalents (2020 - 2026)
Five Star Bancorp's (FSBC) quarterly Cash & Equivalents came in at $644.4 million in Q1 2026, up 42.38% YoY from $452.6 million in Q1 2025, and up 27.13% on a QoQ basis from $506.9 million in Q4 2025.
Five Star Bancorp (FSBC) Cash & Equivalents (2020 - 2026) Analysis & Trends
Five Star Bancorp (FSBC) has 7 years of Cash & Equivalents data on file, last reported at $644.4 million in Q1 2026.
- Quarterly Cash & Equivalents rose 42.38% year-over-year to $644.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $644.4 million (up 42.38% YoY) and the FY2025 annual result came in at $506.9 million, up 43.85% from the prior year.
- Cash & Equivalents advanced to $644.4 million in Q1 2026, from $506.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $644.4 million in Q1 2026 to a low of $8.7 million in Q4 2022.
- A 5-year average of $355.4 million and a median of $323.5 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 49.54% — and 2023, when it surged 3601.38%.
- Tracing FSBC's Cash & Equivalents over 5 years: stood at $8.7 million in 2022, then surged by 3601.38% to $321.6 million in 2023, then advanced by 9.57% to $352.3 million in 2024, then surged by 43.85% to $506.9 million in 2025, then grew by 27.13% to $644.4 million in 2026.
- The last three Cash & Equivalents figures came in at $644.4 million (Q1 2026), $506.9 million (Q4 2025), and $580.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 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 | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 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 | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 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 | 644.36 Mn |
| Dec 31, 2025 | 506.85 Mn |
| Sep 30, 2025 | 580.45 Mn |
| Jun 30, 2025 | 483.81 Mn |
| Mar 31, 2025 | 452.57 Mn |
| Dec 31, 2024 | 352.34 Mn |
| Sep 30, 2024 | 250.85 Mn |
| Jun 30, 2024 | 190.36 Mn |
| Mar 31, 2024 | 185.33 Mn |
| Dec 31, 2023 | 321.58 Mn |
| Sep 30, 2023 | 323.55 Mn |
| Jun 30, 2023 | 300.12 Mn |
| Mar 31, 2023 | 347.94 Mn |
| Dec 31, 2022 | 8.69 Mn |
| Sep 30, 2022 | 317.67 Mn |
| Jun 30, 2022 | 270.76 Mn |
| Mar 31, 2022 | 504.96 Mn |
| Dec 31, 2021 | 5.64 Mn |
| Sep 30, 2021 | 530.83 Mn |