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| Date | Value |
|---|---|
| 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 |