Five Star Bancorp (FSBC) Change in Cash (2020 - 2026)

Five Star Bancorp (FSBC) posted Change in Cash of $137.5 million for Q1 2026, up 286.84% on a QoQ basis from -$73.6 million in Q4 2025, and up 37.2% year-over-year from $100.2 million in Q1 2025.

Five Star Bancorp (FSBC) Change in Cash (2020 - 2026) Analysis & Trends

Five Star Bancorp's Change in Cash history runs 7 years deep, the most recent figure standing at $137.5 million for Q1 2026.

  • Quarterly Change in Cash rose 37.2% year-over-year to $137.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $191.8 million (down 28.24% YoY) and the FY2025 annual result came in at $154.5 million, up 402.19% from the prior year.
  • Change in Cash was $137.5 million for Q1 2026 at Five Star Bancorp, up from -$73.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $137.5 million in Q1 2026 and bottomed at -$234.2 million in Q2 2022.
  • A 5-year average of $12.9 million and a median of $31.2 million in 2025 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash tumbled 329.59% — and 2024, when it surged 5246.6%.
  • Five Star Bancorp's Change in Cash stood at -$57.7 million in 2022, then jumped by 96.58% to -$2.0 million in 2023, then jumped by 5246.6% to $101.5 million in 2024, then slumped by 172.51% to -$73.6 million in 2025, then soared by 286.84% to $137.5 million in 2026.
  • Business Quant data shows FSBC's Change in Cash at $137.5 million in Q1 2026, -$73.6 million in Q4 2025, and $96.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Five Star Bancorp 1.01 Bn 361.87 Mn - 137.51 Mn

Historic Data

Download Data
DateValue
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