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

Five Star Bancorp posted quarterly Cash from Operations of 18929000.0 for Q1 2026, up 22.34% year-on-year from 15472000.0 in Q1 2025, and down 7.92% on a QoQ basis from 20557000.0 in Q4 2025.

Five Star Bancorp (FSBC) has 7 years of Cash from Operations data on file, last reported 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.
  • Across five years, Cash from Operations topped out at 24927000.0 in Q2 2023 and bottomed at 1633000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 16174000.0 (2022), against an average of 13424470.59.
  • The widest annual swing landed in 2023, when Cash from Operations tumbled 108.84%; it then surged 6163.97% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 18469000.0 in 2022, then sank by 108.84% to 1633000.0 in 2023, then surged by 1201.9% to 17994000.0 in 2024, then gained by 14.24% to 20557000.0 in 2025, then dropped 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 90,891.20 Bn 90,891.20 Bn - -177,759.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Five Star Bancorp 891.78 Mn 891.78 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
Sep 30, 2023 14.93 Mn
Sep 30, 2023 14.93 Mn
Jun 30, 2023 24.93 Mn
Jun 30, 2023 24.93 Mn
Mar 31, 2023 694,000.00
Mar 31, 2023 694,000.00
Dec 31, 2022 18.47 Mn
Dec 31, 2022 18.47 Mn
Sep 30, 2022 16.17 Mn
Sep 30, 2022 16.17 Mn
Jun 30, 2022 7.85 Mn
Jun 30, 2022 7.85 Mn
Mar 31, 2022 3.49 Mn
Mar 31, 2022 3.49 Mn
Dec 31, 2021 3.97 Mn
Dec 31, 2021 3.97 Mn
Sep 30, 2021 2.92 Mn
Sep 30, 2021 2.92 Mn
Jun 30, 2021 13.17 Mn
Jun 30, 2021 13.17 Mn
Mar 31, 2021 8.60 Mn
Mar 31, 2021 8.60 Mn
Dec 31, 2020 30.35 Mn
Dec 31, 2020 30.35 Mn
Sep 30, 2020 -1.68 Mn
Sep 30, 2020 -1.68 Mn
Jun 30, 2020 26.41 Mn
Jun 30, 2020 26.41 Mn
Mar 31, 2020 -3.60 Mn
Mar 31, 2020 -3.60 Mn