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

Five Star Bancorp has reported Net Cash Flow for 7 years, with the latest figure at $137.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 37.2% year-over-year to $137.5 million; the trailing twelve-month figure through Mar 2026 stood at $191.8 million (down 28.24% YoY), and the FY2025 full-year result was $154.5 million, up 402.19% from the prior year.
• Net Cash Flow for Q1 2026 stood at $137.5 million, up from -$73.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $137.5 million in Q1 2026, with the low at -$234.2 million in Q2 2022.
• Historically, Net Cash Flow has averaged $12.9 million across 5 years, with a median of $31.2 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 329.59% — and 2024, when it surged 5246.6%.
• Five Star Bancorp's Net Cash Flow stood at -$57.7 million in 2022, then surged by 96.58% to -$2.0 million in 2023, then surged by 5246.6% to $101.5 million in 2024, then plunged by 172.51% to -$73.6 million in 2025, then jumped by 286.84% to $137.5 million in 2026.
• The last three Net Cash Flow figures came in at $137.5 million (Q1 2026), -$73.6 million (Q4 2025), and $96.6 million (Q3 2025), per Business Quant data.