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

Five Star Bancorp posted quarterly Free Cash Flow of $18.8 million for Q1 2026, up 22.05% year-on-year from $15.4 million in Q1 2025, and down 5.81% on a QoQ basis from $19.9 million in Q4 2025.

Five Star Bancorp (FSBC) has 7 years of Free Cash Flow data on file, last reported 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.
  • Across five years, Free Cash Flow topped out at $24.8 million in Q2 2023 and bottomed at -$1.8 million in Q4 2023.
  • The 5-year median for Free Cash Flow is $16.1 million (2022), against an average of $13.2 million.
  • The widest annual swing landed in 2023, when Free Cash Flow tumbled 109.87%; it then surged 10958.99% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $18.4 million in 2022, then sank by 109.87% to -$1.8 million in 2023, then jumped by 1085.02% to $17.9 million in 2024, then grew by 11.35% to $19.9 million in 2025, then dropped 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 90,891.20 Bn 90,891.20 Bn - -172,298.00
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 - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Five Star Bancorp 891.78 Mn 891.78 Mn - 18.76 Mn

Historic Data

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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
Sep 30, 2023 14.79 Mn
Sep 30, 2023 14.79 Mn
Jun 30, 2023 24.83 Mn
Jun 30, 2023 24.83 Mn
Mar 31, 2023 454,000.00
Mar 31, 2023 454,000.00
Dec 31, 2022 18.39 Mn
Dec 31, 2022 18.39 Mn
Sep 30, 2022 16.08 Mn
Sep 30, 2022 16.08 Mn
Jun 30, 2022 7.76 Mn
Jun 30, 2022 7.76 Mn
Mar 31, 2022 3.26 Mn
Mar 31, 2022 3.26 Mn
Dec 31, 2021 3.63 Mn
Dec 31, 2021 3.63 Mn
Sep 30, 2021 2.79 Mn
Sep 30, 2021 2.79 Mn
Jun 30, 2021 13.04 Mn
Jun 30, 2021 13.04 Mn
Mar 31, 2021 8.49 Mn
Mar 31, 2021 8.49 Mn
Dec 31, 2020 30.23 Mn
Dec 31, 2020 30.23 Mn
Sep 30, 2020 -1.97 Mn
Sep 30, 2020 -1.97 Mn
Jun 30, 2020 26.11 Mn
Jun 30, 2020 26.11 Mn
Mar 31, 2020 -3.73 Mn
Mar 31, 2020 -3.73 Mn