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

Five Star Bancorp's Net Cash Flow history runs 7 years deep, the most recent figure standing at $137.5 million for Q1 2026.

• Quarterly Net Cash Flow rose 37.2% year-over-year to $137.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $191.8 million (down 28.24% YoY) and the FY2025 annual result came in at $154.5 million, up 402.19% from the prior year.
• Net Cash Flow was $137.5 million for Q1 2026 at Five Star Bancorp, up from -$73.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $137.5 million in Q1 2026 and bottomed at -$234.2 million in Q2 2022.
• A 5-year average of $12.9 million and a median of $31.2 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 329.59% — and 2024, when it surged 5246.6%.
• Five Star Bancorp's Net Cash Flow stood at -$57.7 million in 2022, then jumped by 96.58% to -$2.0 million in 2023, then jumped by 5246.6% to $101.5 million in 2024, then slumped by 172.51% to -$73.6 million in 2025, then soared by 286.84% to $137.5 million in 2026.
• Business Quant data shows FSBC's Net Cash Flow at $137.5 million in Q1 2026, -$73.6 million in Q4 2025, and $96.6 million in Q3 2025.