Five Star Bancorp (FSBC) Free Cash Flow (2020 - 2026)
Five Star Bancorp's (FSBC) quarterly Free Cash Flow came in at $18.8 million in Q1 2026, up 22.05% YoY 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) Free Cash Flow (2020 - 2026) Analysis & Trends
Five Star Bancorp (FSBC) has 7 years of Free Cash Flow data on file, last reported at $18.8 million in 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 eased to $18.8 million in Q1 2026, from $19.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $24.8 million in Q2 2023 to a low of -$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 sank 109.87% — and 2025, when it surged 10958.99%.
- Tracing FSBC's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Five Star Bancorp | 958.81 Mn | 273.74 Mn | - | 23.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.24 Mn |
| Jun 30, 2026 | 23.24 Mn |
| 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 |