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| Date | Value |
|---|---|
| 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 |