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
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