Five Star Bancorp (FSBC) Change in Cash (2020 - 2026)
Five Star Bancorp (FSBC) reported Change in Cash of $137.5 million for Q1 2026, up 37.2% on a YoY basis from $100.2 million in Q1 2025, and up 286.84% quarter-over-quarter from -$73.6 million in Q4 2025.
Five Star Bancorp (FSBC) Change in Cash (2020 - 2026) Analysis & Trends
Five Star Bancorp has reported Change in Cash for 7 years, with the latest figure at $137.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 37.2% year-over-year to $137.5 million; the trailing twelve-month figure through Mar 2026 stood at $191.8 million (down 28.24% YoY), and the FY2025 full-year result was $154.5 million, up 402.19% from the prior year.
- Change in Cash for Q1 2026 stood at $137.5 million, up from -$73.6 million in the prior quarter.
- The five-year high for Change in Cash was $137.5 million in Q1 2026, with the low at -$234.2 million in Q2 2022.
- Historically, Change in Cash has averaged $12.9 million across 5 years, with a median of $31.2 million in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 329.59% — and 2024, when it surged 5246.6%.
- Five Star Bancorp's Change in Cash stood at -$57.7 million in 2022, then surged by 96.58% to -$2.0 million in 2023, then surged by 5246.6% to $101.5 million in 2024, then plunged by 172.51% to -$73.6 million in 2025, then jumped by 286.84% to $137.5 million in 2026.
- The last three Change in Cash figures came in at $137.5 million (Q1 2026), -$73.6 million (Q4 2025), and $96.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Five Star Bancorp | 948.31 Mn | 948.31 Mn | - | 137.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 137.51 Mn |
| Dec 31, 2025 | -73.60 Mn |
| Sep 30, 2025 | 96.64 Mn |
| Jun 30, 2025 | 31.24 Mn |
| Mar 31, 2025 | 100.23 Mn |
| Dec 31, 2024 | 101.49 Mn |
| Sep 30, 2024 | 60.49 Mn |
| Jun 30, 2024 | 5.03 Mn |
| Mar 31, 2024 | -136.25 Mn |
| Dec 31, 2023 | -1.97 Mn |
| Sep 30, 2023 | 23.43 Mn |
| Jun 30, 2023 | -47.82 Mn |
| Mar 31, 2023 | 87.95 Mn |
| Dec 31, 2022 | -57.68 Mn |
| Sep 30, 2022 | 46.91 Mn |
| Jun 30, 2022 | -234.21 Mn |
| Mar 31, 2022 | 79.64 Mn |
| Dec 31, 2021 | -105.50 Mn |
| Sep 30, 2021 | -5.77 Mn |
| Jun 30, 2021 | 102.01 Mn |