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| 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 |
| 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 |