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| 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 |