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    FS Bancorp Inc.

    NASDAQ: FSBW · Real-Time Price · USD
    39.82
    -1.44 (-3.49%)
    At close: Aug 15, 2025, 3:59 PM
    40.14
    0.80%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    FS Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 35.02M 36.05M 29.65M 37.41M
    Depreciation & Amortization
    		 10.57M 12.65M 14M 15.18M
    Stock-Based Compensation
    		 1.81M 2.01M 1.97M 3.22M
    Other Working Capital
    		 2.75M -1.4M 4.74M -5.16M
    Other Non-Cash Items
    		 4.85M 31.38M 138.93M 57.17M
    Deferred Income Tax
    		 -4.3M -693K -844K 1.75M
    Change in Working Capital
    		 2.87M -3.73M 1.19M -5.72M
    Operating Cash Flow
    		 50.82M 77.67M 184.9M 109.01M
    Capital Expenditures
    		 -1.64M -1.67M -1.55M -1.98M
    Cash Acquisitions
    		 n/a 336.16M n/a n/a
    Purchase of Investments
    		 -110.34M -76.03M -23.97M -130.14M
    Sales Maturities Of Investments
    		 119.62M 17.3M 21.2M 29.86M
    Other Investing Acitivies
    		 -111.84M -198.08M -499.73M -208.57M
    Investing Cash Flow
    		 -104.2M 77.67M -504.04M -310.83M
    Debt Repayment
    		 214.06M -92.78M 144M -83.95M
    Common Stock Repurchased
    		 -2.89M -578K -15.82M -14.17M
    Dividend Paid
    		 -8.27M -7.76M -7.1M -4.6M
    Other Financial Acitivies
    		 -183.58M -29.96M 213.01M 239.46M
    Financial Cash Flow
    		 19.32M -131.08M 334.09M 136.74M
    Net Cash Flow
    		 -34.06M 24.25M 14.95M -65.08M
    Free Cash Flow
    		 49.19M 76M 183.35M 107.03M

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