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

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

Five Star Bancorp (FSBC) has 7 years of Change in Cash data on file, last reported 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.
  • Across five years, Change in Cash topped out at $137.5 million in Q1 2026 and bottomed at -$234.2 million in Q2 2022.
  • The 5-year median for Change in Cash is $31.2 million (2025), against an average of $12.9 million.
  • The widest annual swing landed in 2022, when Change in Cash slumped 329.59%; it then surged 5246.6% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$57.7 million in 2022, then soared by 96.58% to -$2.0 million in 2023, then soared by 5246.6% to $101.5 million in 2024, then tumbled by 172.51% to -$73.6 million in 2025, then surged 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 90,891.20 Bn 90,891.20 Bn - -
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Five Star Bancorp 891.78 Mn 891.78 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
Mar 31, 2021 144.10 Mn
Dec 31, 2020 -50.90 Mn
Sep 30, 2020 -143.67 Mn
Jun 30, 2020 300.46 Mn
Mar 31, 2020 7.24 Mn