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

Five Star Bancorp has reported Cash Due from Bank for 7 years, with the latest figure 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.
• The five-year high for Cash Due from Bank was $66.7 million in Q1 2022, with the low at $26.6 million in Q1 2023.
• Historically, Cash Due from Bank has averaged $39.1 million across 5 years, with a median of $33.9 million in 2024.
• Annual changes were most pronounced in 2022 — Cash Due from Bank slumped 76.07% — and 2025, when it soared 88.03%.
• Five Star Bancorp's Cash Due from Bank 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.