Five Star Bancorp (FSBC) Net Cash Flow (2020 - 2026)
Five Star Bancorp's Net Cash Flow was $40.72 million in Q2 2026, up 30.3% from $31.24 million a year earlier but down 70.4% from the prior quarter.
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Analysis
Five Star Bancorp (FSBC) Net Cash Flow (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Five Star Bancorp's Net Cash Flow was $201.26 million through Jun 30, 2026, down 31.4% year-over-year; for FY2025, it was $154.51 million, up 402.2% from FY2024.
- Net Cash Flow shows a five-year compound annual growth rate of 6.4% (FY2020 to FY2025).
- In earlier years, Net Cash Flow was $30.77 million in FY2024 (-50.0%), $61.59 million in FY2023, -$165.34 million in FY2022 and $134.84 million in FY2021 (+19.2%).
- Quarterly Net Cash Flow has moved between -$234.21 million (Q2 2022) and $137.51 million (Q1 2026) over five years.
- The best year-over-year quarter for Net Cash Flow over five years was Q2 2025 (growth of 520.6%); the worst was Q3 2023 (a decline of 50.1%).
- Per Business Quant data, FSBC's Net Cash Flow in the three quarters before Q2 2026 was $137.51 million (Q1 2026), -$73.6 million (Q4 2025) and $96.64 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -88.00 Mn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | -12.45 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 27.11 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 2.71 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 8.45 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 28.19 Bn |
| 10 | Five Star Bancorp | 906.84 Mn | -1.51 Bn | - | 40.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40.72 Mn |
| Mar 31, 2026 | 137.51 Mn |
| Dec 31, 2025 | -73.60 Mn |
| Sep 30, 2025 | 96.64 Mn |
| Jun 30, 2025 | 31.24 Mn |
| Mar 31, 2025 | 100.23 Mn |
| Dec 31, 2024 | 101.49 Mn |
| Sep 30, 2024 | 60.49 Mn |
| Jun 30, 2024 | 5.03 Mn |
| Mar 31, 2024 | -136.25 Mn |
| Dec 31, 2023 | -1.97 Mn |
| Sep 30, 2023 | 23.43 Mn |
| Jun 30, 2023 | -47.82 Mn |
| Mar 31, 2023 | 87.95 Mn |
| Dec 31, 2022 | -57.68 Mn |
| Sep 30, 2022 | 46.91 Mn |
| Jun 30, 2022 | -234.21 Mn |
| Mar 31, 2022 | 79.64 Mn |
| Dec 31, 2021 | -105.50 Mn |
| Sep 30, 2021 | -5.77 Mn |
API Access
Five Star Bancorp Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FSBC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FSBC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FSBC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();