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

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

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

Five Star Bancorp's Free Cash Flow history runs 7 years deep, the most recent figure standing at $18.8 million for Q1 2026.

  • Quarterly Free Cash Flow rose 22.05% year-over-year to $18.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $74.8 million (up 12.67% YoY) and the FY2025 annual result came in at $71.4 million, up 39.6% from the prior year.
  • Free Cash Flow was $18.8 million for Q1 2026 at Five Star Bancorp, 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.
  • A 5-year average of $13.2 million and a median of $16.1 million in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow plunged 109.87% — and 2025, when it surged 10958.99%.
  • Five Star Bancorp's Free Cash Flow stood at $18.4 million in 2022, then plunged by 109.87% to -$1.8 million in 2023, then surged by 1085.02% to $17.9 million in 2024, then increased by 11.35% to $19.9 million in 2025, then declined by 5.81% to $18.8 million in 2026.
  • Business Quant data shows FSBC's Free Cash Flow at $18.8 million in Q1 2026, $19.9 million in Q4 2025, and $18.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
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 - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Five Star Bancorp 1.01 Bn 361.87 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