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
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 |
| 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 |