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| Date | Value |
|---|---|
| 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 |