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

Five Star Bancorp (FSBC) has 7 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $137.5 million in Q1 2026 and bottomed at -$234.2 million in Q2 2022.
• The 5-year median for Net Cash Flow is $31.2 million (2025), against an average of $12.9 million.
• The widest annual swing landed in 2022, when Net Cash Flow slumped 329.59%; it then surged 5246.6% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$57.7 million in 2022, then soared by 96.58% to -$2.0 million in 2023, then soared by 5246.6% to $101.5 million in 2024, then tumbled by 172.51% to -$73.6 million in 2025, then surged 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.

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