What is Five Star Bancorp's net change in cash?

Five Star Bancorp (FSBC) reported net change in cash of $137.51M in Q1 2026.

How has Five Star Bancorp's net change in cash changed year-over-year?

Five Star Bancorp's net change in cash increased by 37.2% year-over-year, from $100.23M to $137.51M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Five Star Bancorp FSBC Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Bank of AmericaBAC

$10.63B+164%

Wells Fargo & CompanyWFC

$680M+103%

Equity BancsharesEQBK

-$43.65M-192%

Great Southern BancorpGSBC

-$2.15M-110%

Business First BancsharesBFST

$178.63M+2,976%

Other financials

Income statement

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Revenue$45.1M+27.6%

Net income$18.6M+42.0%

EPS (diluted)$0.87+40.3%

Balance sheet

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Cash & equivalents$644.4M+42.4%

Total debt$11.5M+75.2%

Total equity$458.5M+12.8%

Total assets$5.0B+18.5%

Cash flow

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Operating cash flow$18.9M+22.3%

CapEx$168.0K+68.0%

Free cash flow$18.8M+22.0%

Valuation

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Market cap$1.01B+78.6%

Enterprise value$377.42M+215%

P/E15.1×+3.3×

P/S6×+1.8×

Profitability

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Net margin39.9%+3.7pp

FCF margin44.5%-5.5pp

Returns & leverage

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Return on equity15.5%+1.7pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Five Star Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Five Star Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Five Star Bancorp's net change in cash?: Five Star Bancorp (FSBC) reported net change in cash of $137.51M in Q1 2026.
How has Five Star Bancorp's net change in cash changed year-over-year?: Five Star Bancorp's net change in cash increased by 37.2% year-over-year, from $100.23M to $137.51M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.