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

Five Star Bancorp (FSBC) reported Cash from Operations of 18929000.0 for Q1 2026, up 22.34% on a YoY basis from 15472000.0 in Q1 2025, and down 7.92% quarter-over-quarter from 20557000.0 in Q4 2025.

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

Five Star Bancorp has reported Cash from Operations for 7 years, with the latest figure at 18929000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 22.34% year-over-year to 18929000.0; the trailing twelve-month figure through Mar 2026 stood at 76069000.0 (up 13.52% YoY), and the FY2025 full-year result was 72612000.0, up 40.22% from the prior year.
  • Cash from Operations for Q1 2026 stood at 18929000.0, down from 20557000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 24927000.0 in Q2 2023, with the low at 1633000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 13424470.59 across 5 years, with a median of 16174000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Operations sank 108.84% — and 2025, when it surged 6163.97%.
  • Five Star Bancorp's Cash from Operations 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 Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
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 - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Five Star Bancorp 948.31 Mn 948.31 Mn - 18.93 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -1.63 Mn
Dec 31, 2023 -1.63 Mn