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
DateValue
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