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

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

• Quarterly Cash Due from Bank rose 8.59% year-over-year to $46.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.1 million (up 8.59% YoY) and the FY2025 annual result came in at $34.0 million, changed 0.28% from the prior year.
• Cash Due from Bank advanced to $46.1 million in Q1 2026, from $34.0 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $66.7 million in Q1 2022 to a low of $26.6 million in Q1 2023.
• A 5-year average of $39.1 million and a median of $33.9 million in 2024 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2022 — Cash Due from Bank slumped 76.07% — and 2025, when it soared 88.03%.
• Tracing FSBC's Cash Due from Bank over 5 years: stood at $32.6 million in 2022, then decreased by 17.12% to $27.0 million in 2023, then increased by 25.55% to $33.9 million in 2024, then climbed by 0.28% to $34.0 million in 2025, then soared 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.