Five Star Bancorp (FSBC) Cash Due from Bank (2020 - 2026)

Five Star Bancorp posted quarterly Cash Due from Bank of $46.1 million for Q1 2026, up 8.59% year-on-year from $42.5 million in Q1 2025, and up 35.74% on a QoQ basis from $34.0 million in Q4 2025.

Five Star Bancorp (FSBC) has 7 years of Cash Due from Bank data on file, last reported at $46.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash Due from Bank rose 8.59% year-over-year to $46.1 million; the trailing twelve-month figure through Mar 2026 stood at $46.1 million (up 8.59% YoY), and the FY2025 full-year result was $34.0 million, changed 0.28% from the prior year.
  • Cash Due from Bank for Q1 2026 stood at $46.1 million, up from $34.0 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $66.7 million in Q1 2022 and bottomed at $26.6 million in Q1 2023.
  • The 5-year median for Cash Due from Bank is $33.9 million (2024), against an average of $39.1 million.
  • The widest annual swing landed in 2022, when Cash Due from Bank plunged 76.07%; it then soared 88.03% in 2025.
  • A 5-year view of Cash Due from Bank shows it stood at $32.6 million in 2022, then slipped by 17.12% to $27.0 million in 2023, then rose by 25.55% to $33.9 million in 2024, then grew by 0.28% to $34.0 million in 2025, then jumped by 35.74% to $46.1 million in 2026.
  • The last three Cash Due from Bank figures came in at $46.1 million (Q1 2026), $34.0 million (Q4 2025), and $44.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 Five Star Bancorp 891.78 Mn 891.78 Mn - 46.12 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 46.12 Mn
Dec 31, 2025 33.98 Mn
Sep 30, 2025 44.15 Mn
Jun 30, 2025 53.72 Mn
Mar 31, 2025 42.47 Mn
Dec 31, 2024 33.88 Mn
Sep 30, 2024 44.53 Mn
Jun 30, 2024 28.57 Mn
Mar 31, 2024 29.75 Mn
Dec 31, 2023 26.99 Mn
Sep 30, 2023 26.74 Mn
Jun 30, 2023 28.57 Mn
Mar 31, 2023 26.56 Mn
Dec 31, 2022 32.56 Mn
Sep 30, 2022 33.28 Mn
Jun 30, 2022 66.42 Mn
Mar 31, 2022 66.75 Mn
Dec 31, 2021 136.07 Mn
Sep 30, 2021 89.95 Mn
Jun 30, 2021 165.93 Mn
Mar 31, 2021 44.72 Mn
Dec 31, 2020 46.03 Mn