Five Star Bancorp (FSBC) Cash from Financing Activities (2020 - 2026)
Five Star Bancorp (FSBC) reported Cash from Financing Activities of $262.9 million for Q1 2026, up 51.02% on a YoY basis from $174.1 million in Q1 2025, and up 181.59% quarter-over-quarter from $93.4 million in Q4 2025.
Five Star Bancorp (FSBC) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Five Star Bancorp has reported Cash from Financing Activities for 7 years, with the latest figure at $262.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 51.02% year-over-year to $262.9 million; the trailing twelve-month figure through Mar 2026 stood at $714.8 million (down 1.32% YoY), and the FY2025 full-year result was $626.0 million, up 47.04% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $262.9 million, up from $93.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $262.9 million in Q1 2026, with the low at -$124.6 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged $131.9 million across 5 years, with a median of $153.8 million in 2024.
- The largest YoY upside for Cash from Financing Activities was 1165.77% in 2024 against a maximum downside of 179.95% in 2024.
- Five Star Bancorp's Cash from Financing Activities stood at $131.3 million in 2022, then slumped by 45.76% to $71.2 million in 2023, then surged by 115.84% to $153.8 million in 2024, then plunged by 39.27% to $93.4 million in 2025, then surged by 181.59% to $262.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $262.9 million (Q1 2026), $93.4 million (Q4 2025), and $204.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Five Star Bancorp | 948.31 Mn | 948.31 Mn | - | 262.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 262.93 Mn |
| Mar 31, 2026 | 262.93 Mn |
| Dec 31, 2025 | 93.37 Mn |
| Dec 31, 2025 | 93.37 Mn |
| Sep 30, 2025 | 204.54 Mn |
| Sep 30, 2025 | 204.54 Mn |
| Jun 30, 2025 | 154.00 Mn |
| Jun 30, 2025 | 154.00 Mn |
| Mar 31, 2025 | 174.09 Mn |
| Mar 31, 2025 | 174.09 Mn |
| Dec 31, 2024 | 153.75 Mn |
| Dec 31, 2024 | 153.75 Mn |
| Sep 30, 2024 | 246.08 Mn |
| Sep 30, 2024 | 246.08 Mn |
| Jun 30, 2024 | 150.47 Mn |
| Jun 30, 2024 | 150.47 Mn |
| Mar 31, 2024 | -124.58 Mn |
| Mar 31, 2024 | -124.58 Mn |
| Dec 31, 2023 | 71.23 Mn |
| Dec 31, 2023 | 71.23 Mn |