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
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