Five Star Bancorp (FSBC) Free Cash Flow (2020 - 2026)

Five Star Bancorp (FSBC) reported Free Cash Flow of $18.8 million for Q1 2026, up 22.05% on a YoY basis from $15.4 million in Q1 2025, and down 5.81% quarter-over-quarter from $19.9 million in Q4 2025.

Five Star Bancorp (FSBC) Free Cash Flow (2020 - 2026) Analysis & Trends

Five Star Bancorp has reported Free Cash Flow for 7 years, with the latest figure at $18.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 22.05% year-over-year to $18.8 million; the trailing twelve-month figure through Mar 2026 stood at $74.8 million (up 12.67% YoY), and the FY2025 full-year result was $71.4 million, up 39.6% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $18.8 million, down from $19.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $24.8 million in Q2 2023, with the low at -$1.8 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $13.2 million across 5 years, with a median of $16.1 million in 2022.
  • Annual changes were most pronounced in 2023 — Free Cash Flow sank 109.87% — and 2025, when it surged 10958.99%.
  • Five Star Bancorp's Free Cash Flow stood at $18.4 million in 2022, then slumped by 109.87% to -$1.8 million in 2023, then soared by 1085.02% to $17.9 million in 2024, then climbed by 11.35% to $19.9 million in 2025, then slipped by 5.81% to $18.8 million in 2026.
  • The last three Free Cash Flow figures came in at $18.8 million (Q1 2026), $19.9 million (Q4 2025), and $18.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -172,298.00
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 - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Five Star Bancorp 948.31 Mn 948.31 Mn - 18.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 18.76 Mn
Mar 31, 2026 18.76 Mn
Dec 31, 2025 19.92 Mn
Dec 31, 2025 19.92 Mn
Sep 30, 2025 18.58 Mn
Sep 30, 2025 18.58 Mn
Jun 30, 2025 17.55 Mn
Jun 30, 2025 17.55 Mn
Mar 31, 2025 15.37 Mn
Mar 31, 2025 15.37 Mn
Dec 31, 2024 17.89 Mn
Dec 31, 2024 17.89 Mn
Sep 30, 2024 17.31 Mn
Sep 30, 2024 17.31 Mn
Jun 30, 2024 15.82 Mn
Jun 30, 2024 15.82 Mn
Mar 31, 2024 139,000.00
Mar 31, 2024 139,000.00
Dec 31, 2023 -1.82 Mn
Dec 31, 2023 -1.82 Mn