Five Star Bancorp (FSBC) Cash from Operations (2020 - 2026)
Five Star Bancorp (FSBC) posted Cash from Operations of 18929000.0 for Q1 2026, down 7.92% on a QoQ basis from 20557000.0 in Q4 2025, and up 22.34% year-over-year from 15472000.0 in Q1 2025.
Five Star Bancorp (FSBC) Cash from Operations (2020 - 2026) Analysis & Trends
Five Star Bancorp's Cash from Operations history runs 7 years deep, the most recent figure standing at 18929000.0 for 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 was 18929000.0 for Q1 2026 at Five Star Bancorp, down from 20557000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 24927000.0 in Q2 2023 and bottomed at 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 plunged 108.84% — and 2025, when it surged 6163.97%.
- Five Star Bancorp's Cash from Operations stood at 18469000.0 in 2022, then plunged by 108.84% to 1633000.0 in 2023, then soared by 1201.9% to 17994000.0 in 2024, then advanced by 14.24% to 20557000.0 in 2025, then declined by 7.92% to 18929000.0 in 2026.
- Business Quant data shows FSBC's Cash from Operations at 18929000.0 in Q1 2026, 20557000.0 in Q4 2025, and 18793000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -177,759.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.93 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.34 Bn |
| 10 | Five Star Bancorp | 1.00 Bn | 358.26 Mn | - | 18.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |