FS Bancorp Inc. (FSBW)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.02M | 7.38M | 10.29M | 8.96M | 8.4M | 9.77M | 8.95M | 9.12M | 8.21M | 7.62M | 8.46M | 6.7M | 6.87M | 8.65M | 8.33M | 8.55M | 11.88M |
Depreciation & Amortization | 2.34M | 2.62M | 2.17M | 2.94M | 2.83M | 3.14M | 3.29M | 2.86M | 3.36M | 3.54M | 2.78M | 3.39M | 4.29M | 3.51M | 2.86M | 3.65M | 5.17M |
Stock-Based Compensation | 512K | 558K | 464K | 389K | 395K | 402K | 590K | 364K | 654K | 539K | 500K | 481K | 451K | 889K | 840K | 793K | 697K |
Other Working Capital | -1.63M | 1.77M | 2.1M | -5.72M | 4.58M | -2.13M | 2.87M | -3.37M | 1.23M | -20K | 5.48M | 53K | -772K | -3.57M | 4.5M | -4.61M | -1.48M |
Other Non-Cash Items | 123K | 30.66M | -15.44M | 2.86M | -15.48M | 1.52M | 8.86M | 14.63M | 5.68M | 10.01M | 19.61M | 20.71M | 87.95M | -198K | 10.06M | 46.73M | 2.33M |
Deferred Income Tax | -660K | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.16M | 1.91M | 1.89M | -5.05M | 4.13M | -2.21M | 1.19M | -3.28M | 568K | -757K | 3.63M | -64K | -1.61M | -3.37M | 4.02M | -4.5M | -1.88M |
Operating Cash Flow | 8.18M | 41.08M | -629K | 10.09M | 275K | 12.63M | 22.88M | 23.68M | 18.47M | 20.95M | 34.98M | 31.03M | 97.94M | 9.48M | 26.11M | 55.22M | 18.2M |
Capital Expenditures | -350K | -382K | -621K | -275K | -357K | -276K | -282K | -159K | -954K | -856K | -294K | -241K | -160K | -63K | -326K | -1.47M | -128K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 336.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -15.05M | -62.61M | -9.72M | n/a | -38.01M | -29.12M | -42.97M | -3.93M | n/a | n/a | -1.97M | -5.24M | -16.76M | -12.99M | -47.73M | -36.69M | -32.73M |
Sales Maturities Of Investments | 6.28M | 4.31M | 7.8M | 59.18M | 48.33M | 3.8M | 4.73M | 6.26M | 2.5M | 3.37M | 6.81M | 7.68M | 3.33M | 8.94M | 9.39M | 4.62M | 6.92M |
Other Investing Acitivies | 942K | -44.96M | -12.8M | -46.69M | -7.4M | -39.21M | -44.92M | -64.6M | -49.35M | -111.26M | -155.01M | -160.21M | -73.25M | -56.74M | -41.43M | -60.74M | -49.66M |
Investing Cash Flow | -8.18M | -103.64M | -15.34M | 12.21M | 2.56M | -64.81M | -83.44M | -62.43M | 288.35M | -108.74M | -150.46M | -158.01M | -86.84M | -60.85M | -80.1M | -94.28M | -75.6M |
Debt Repayment | -239M | 144M | -18.09M | 51.95M | 36.19M | -28.15M | -78M | 192.37M | -179M | -74.3M | 182.8M | 42.5M | -7M | n/a | n/a | -30M | -53.95M |
Common Stock Repurchased | -3.76M | 2.21M | -533K | -2.36M | 302K | -223K | -339K | -279K | -16K | n/a | -1.92M | -10.45M | -3.44M | -1.32M | -6.83M | -5.54M | -273K |
Dividend Paid | -2.19M | -2.11M | -2.09M | -2.03M | -2.03M | -1.95M | -1.94M | -1.94M | -1.94M | -1.54M | -1.55M | -2.37M | -1.63M | -1.22M | -1.15M | -1.14M | -1.09M |
Other Financial Acitivies | 276.06M | -88.03M | 44.01M | -82.27M | -57.29M | 67.52M | 89.42M | -77.77M | -109.13M | 45.27M | 67.29M | 96.35M | 4.09M | 52.07M | 3.74M | 76.85M | 106.58M |
Financial Cash Flow | 31.11M | 53.85M | 23.29M | -34.7M | -23.13M | 37.19M | 9.14M | 112.66M | -290.08M | -30.57M | 246.62M | 126.03M | -7.99M | 49.53M | -4.23M | 40.18M | 51.27M |
Net Cash Flow | 31.11M | -8.71M | 7.33M | -12.39M | -20.29M | -14.98M | -51.43M | 73.92M | 16.74M | -118.36M | 131.14M | -947K | 3.12M | -1.84M | -58.22M | 1.11M | -6.13M |
Free Cash Flow | 7.83M | 40.7M | -1.25M | 9.82M | -82K | 12.36M | 22.6M | 23.53M | 17.52M | 20.1M | 34.68M | 30.79M | 97.78M | 9.42M | 25.78M | 53.75M | 18.07M |