Five Star Bancorp FSBC
NASDAQ FSBC
$45.15 +0.11 (+0.24%)
At close: Aug 21, 2026 · 4:00 PM EDT

Five Star Bancorp (FSBC) Cash from Operations (2020 - 2026)

Five Star Bancorp's (FSBC) quarterly Cash from Operations came in at 18929000.0 in Q1 2026, up 22.34% YoY from 15472000.0 in Q1 2025, and down 7.92% on a QoQ basis from 20557000.0 in Q4 2025.

Five Star Bancorp (FSBC) Cash from Operations (2020 - 2026) Analysis & Trends

Five Star Bancorp (FSBC) has 7 years of Cash from Operations data on file, last reported at 18929000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 22.34% year-over-year to 18929000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 76069000.0 (up 13.52% YoY) and the FY2025 annual result came in at 72612000.0, up 40.22% from the prior year.
  • Cash from Operations fell to 18929000.0 in Q1 2026, from 20557000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 24927000.0 in Q2 2023 to a low of 1633000.0 in Q4 2023.
  • A 5-year average of 13424470.59 and a median of 16174000.0 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations sank 108.84% — and 2025, when it surged 6163.97%.
  • Tracing FSBC's Cash from Operations over 5 years: stood at 18469000.0 in 2022, then slumped by 108.84% to 1633000.0 in 2023, then jumped by 1201.9% to 17994000.0 in 2024, then rose by 14.24% to 20557000.0 in 2025, then slipped by 7.92% to 18929000.0 in 2026.
  • The last three Cash from Operations figures came in at 18929000.0 (Q1 2026), 20557000.0 (Q4 2025), and 18793000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 2.15 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 4.82 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 1.04 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Five Star Bancorp 958.81 Mn 273.74 Mn - 23.68 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 23.68 Mn
Jun 30, 2026 23.68 Mn
Mar 31, 2026 18.93 Mn
Mar 31, 2026 18.93 Mn
Dec 31, 2025 20.56 Mn
Dec 31, 2025 20.56 Mn
Sep 30, 2025 18.79 Mn
Sep 30, 2025 18.79 Mn
Jun 30, 2025 17.79 Mn
Jun 30, 2025 17.79 Mn
Mar 31, 2025 15.47 Mn
Mar 31, 2025 15.47 Mn
Dec 31, 2024 17.99 Mn
Dec 31, 2024 17.99 Mn
Sep 30, 2024 17.52 Mn
Sep 30, 2024 17.52 Mn
Jun 30, 2024 16.02 Mn
Jun 30, 2024 16.02 Mn
Mar 31, 2024 247,000.00
Mar 31, 2024 247,000.00