Five Star Bancorp (FSBC) Net Cash Flow (2020 - 2026)
Five Star Bancorp's (FSBC) quarterly Net Cash Flow came in at $137.5 million in Q1 2026, up 37.2% YoY from $100.2 million in Q1 2025, and up 286.84% on a QoQ basis from -$73.6 million in Q4 2025.
Five Star Bancorp (FSBC) Net Cash Flow (2020 - 2026) Analysis & Trends
Five Star Bancorp (FSBC) has 7 years of Net Cash Flow data on file, last reported at $137.5 million in 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 grew to $137.5 million in Q1 2026, from -$73.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $137.5 million in Q1 2026 to a low of -$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 plunged 329.59% — and 2024, when it surged 5246.6%.
- Tracing FSBC's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.94 Bn | 84.74 Bn | - | - |
| 2 | Pnc Financial Services | 98.07 Bn | 98.07 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.46 Bn | 96.46 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.21 Bn | -81.11 Bn | - | - |
| 7 | Nu Holdings | 70.92 Bn | 57.24 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.86 Bn | 61.86 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.99 Bn | 26.26 Bn | - | - |
| 10 | Five Star Bancorp | 959.03 Mn | 273.95 Mn | - | 40.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.72 Mn |
| Jun 30, 2026 | 40.72 Mn |
| Mar 31, 2026 | 137.51 Mn |
| Mar 31, 2026 | 137.51 Mn |
| Dec 31, 2025 | -73.60 Mn |
| Dec 31, 2025 | -73.60 Mn |
| Sep 30, 2025 | 96.64 Mn |
| Sep 30, 2025 | 96.64 Mn |
| Jun 30, 2025 | 31.24 Mn |
| Jun 30, 2025 | 31.24 Mn |
| Mar 31, 2025 | 100.23 Mn |
| Mar 31, 2025 | 100.23 Mn |
| Dec 31, 2024 | 101.49 Mn |
| Dec 31, 2024 | 101.49 Mn |
| Sep 30, 2024 | 60.49 Mn |
| Sep 30, 2024 | 60.49 Mn |
| Jun 30, 2024 | 5.03 Mn |
| Jun 30, 2024 | 5.03 Mn |
| Mar 31, 2024 | -136.25 Mn |
| Mar 31, 2024 | -136.25 Mn |