FS Bancorp Inc. (FSBW)
39.47
-0.08 (-0.20%)
At close: Apr 24, 2025, 3:59 PM
39.65
0.46%
Pre-market: Apr 25, 2025, 07:25 AM EDT
FS Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.38M | 10.55M | 8.82M | 8.27M | 9.62M | 8.95M | 9.12M | 8.21M | 7.62M | 8.46M | 6.7M | 6.87M | 8.65M | 8.33M | 8.55M | 11.88M | 11.36M | 12.71M | 10.02M | 5.17M | 5.92M | 7.14M | 4.46M | 5.19M | 11.72M | 4.05M | 4.26M | 4.32M | 3.68M | 3.45M | 4.36M | 2.59M | 2.55M | 3.46M | 2.83M | 1.66M | |
| -1.1M | 2.17M | 6.66M | 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 | 4.28M | 2.56M | 4.6M | 2.18M | 2.73M | 4.97M | 1.98M | 2.32M | 728K | 1.9M | 1.5M | 1.14M | 1.36M | 1.06M | 266K | 1.25M | 1.43M | 1.37M | 1.67M | 734K | |
| 558K | 464K | 389K | 395K | 402K | 590K | 364K | 654K | 539K | 500K | 481K | 451K | 889K | 840K | 793K | 697K | 852K | 523K | 403K | 549K | 763K | 513K | 516K | 583K | 322K | 617K | 543K | 494K | 648K | 498K | 484K | 428K | 498K | 398K | 366K | 353K | |
| 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 | 4.57M | -1.48M | 3.06M | 5.07M | -7.76M | 4.95M | 2.21M | -6.44M | -2.83M | 684K | 4.56M | -67K | -137K | 1.62M | -3.22M | 4.19M | -1.83M | 566K | -153K | -2.83M | |
| -29.12M | -15.71M | 12.98M | 5.39M | -195K | 10.19M | 15.86M | 5.68M | 10.01M | 19.61M | 20.71M | 87.95M | 5.17M | 16.95M | 53.12M | 14.57M | 59.79M | -63.48M | -16.58M | -40.83M | 10.35M | -12.43M | -18.45M | 6.88M | -4.83M | 2.53M | -676K | 4.73M | 13.46M | -2.23M | -14.06M | 15.82M | 27.75M | -8.23M | 4.93M | -16.92M | |
| -2.02M | n/a | n/a | n/a | -693K | -1.33M | -1.23M | n/a | n/a | n/a | n/a | n/a | -5.37M | -6.9M | -6.39M | -12.23M | -13.57M | -13.16M | -8.1M | -1.7M | 988K | -3.88M | -2.57M | -1.62M | -768K | -3.37M | -4.22M | -3.74M | -4.63M | -4.76M | -5.66M | -4.35M | -3.53M | -5.68M | -4.62M | -2.76M | |
| 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 | 4.35M | -1.99M | 3.08M | 4.65M | -7.94M | 5M | 2.25M | -6.49M | -4.13M | 299K | 4.2M | -174K | -486K | 1.3M | -3.37M | 3.96M | -1.8M | 429K | -219K | -3.08M | |
| -22.4M | -629K | 10.09M | 14.96M | 10.07M | 22.88M | 23.68M | 18.47M | 20.95M | 34.98M | 31.03M | 97.94M | 9.48M | 26.11M | 55.22M | 18.2M | 67.08M | -62.84M | -6.57M | -29.98M | 12.81M | 1.32M | -11.82M | 6.87M | 3.04M | 6.02M | 5.6M | 6.77M | 14.04M | -670K | -17.98M | 19.7M | 26.89M | -8.25M | 4.96M | -20.02M | |
| 1.25M | -621K | -275K | -357K | -276K | -282K | -159K | -954K | -856K | -294K | -241K | -160K | -63K | -326K | -1.47M | -128K | -190K | -229K | -377K | -583K | -461K | -261K | -881K | -860K | -1.44M | -706K | -900K | -749K | -393K | -300K | -98K | -225K | -1.31M | -645K | -444K | -1.2M | |
| n/a | n/a | n/a | n/a | -39.66M | -47.78M | -61.91M | 336.16M | n/a | n/a | n/a | n/a | -56.84M | -41.62M | -62.15M | -50.7M | -52.74M | -46.44M | -56.76M | -57.34M | -23.01M | -31.47M | -1.78M | 27.21M | 23.75M | -67.03M | -76.38M | -43.86M | -7.52M | -47.15M | -86.06M | -26.93M | -2.41M | n/a | -32.61M | 180.36M | |
| n/a | 38.01M | 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 | -16.28M | -22.98M | -27.4M | -40.24M | -26.09M | -19.59M | -9.59M | -6M | -1.11M | -2.35M | -9.7M | -18.14M | -5.95M | -11.23M | -2.69M | -27.4M | -8.38M | n/a | -20.97M | -26.46M | |
| n/a | 2.24M | 59.18M | 48.33M | 4.52M | 4.73M | 6.26M | 2.5M | 3.37M | 6.81M | 7.68M | 3.33M | 8.94M | 9.39M | 4.62M | 6.92M | 7.93M | 12.82M | 17.43M | 12M | 6.16M | 9.79M | 14.24M | 4.66M | 22.31M | 2.63M | 1.98M | 7.64M | 1.05M | 11.99M | 31.62M | 2.02M | 5.05M | 16.82M | 4.14M | 1.65M | |
| -90.21M | -54.96M | -7.41M | 16.17M | 2.3M | 2.86M | -2.69M | -49.35M | -111.26M | -155.01M | -1.63M | -73.25M | 93K | 194K | 1.41M | 1.04M | -886K | 1.11M | 3.26M | -2.8M | 51K | 450K | -172K | 2.41M | -15.63M | 611K | -3.43M | -4.44M | 176K | 862K | -808K | -382K | -715K | -44.44M | 197K | -15.38M | |
| -88.96M | -15.34M | 12.21M | -12.12M | -62.24M | -83.44M | -62.43M | 288.35M | -108.74M | -150.46M | -158.01M | -86.84M | -60.85M | -80.1M | -94.28M | -75.6M | -62.17M | -55.72M | -63.84M | -88.96M | -43.36M | -41.08M | 1.81M | 27.42M | 27.88M | -66.85M | -88.44M | -59.55M | -12.64M | -45.82M | -58.03M | -52.92M | -7.76M | -28.26M | -49.68M | 138.97M | |
| -70.06M | -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 | -7.83M | 23.39M | -8.86M | 74.25M | 8M | -6.41M | -3.71M | -50.42M | 13.87M | -20M | 67M | 32M | -2.74M | -20.4M | 20.4M | -2.4M | -357.49M | 1.36M | 7M | -86.1M | |
| 2.21M | -533K | -2.36M | 302K | -231K | -339K | -279K | -16K | n/a | -1.92M | -10.45M | -3.44M | -1.32M | -6.83M | -5.54M | -273K | -1.13M | -447K | -3.24M | -4.99M | -202K | -2.1M | -2.41M | -285K | -1K | n/a | -250K | n/a | n/a | n/a | -275K | n/a | n/a | -34K | -2.48M | -2.39M | |
| -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 | -880K | -882K | -887K | -925K | -875K | -656K | -662K | -663K | -511K | -505K | -504K | -395K | -390K | -325K | -323K | -293K | -288K | -291K | -297K | -214K | |
| 123.13M | 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 | 60.43M | 6.45M | 160.6M | 53.75M | 6.33M | 52.23M | 13.3M | 47.38M | -26.7M | 74.56M | 12.93M | 27.9M | -10.74M | 55.09M | 27.95M | 45.52M | 358.55M | 37.1M | -30.46M | 31.15M | |
| 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 | 50.6M | 28.51M | 147.62M | 122.08M | 13.43M | 43.06M | 6.52M | -3.99M | -13.34M | 54.05M | 79.17M | 59.5M | -13.78M | 59.98M | 47.76M | 42.83M | 810K | 38.13M | -26.23M | -57.56M | |
| -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 | 55.5M | -90.05M | 77.2M | 3.14M | -17.12M | 3.3M | -3.48M | 30.3M | 17.58M | -6.78M | -3.66M | 6.72M | -12.38M | 13.49M | -28.25M | 9.6M | 19.94M | 1.62M | -70.95M | 61.39M | |
| -21.14M | -1.25M | 9.82M | 14.6M | 9.79M | 22.6M | 23.53M | 17.52M | 20.1M | 34.68M | 30.79M | 97.78M | 9.42M | 25.78M | 53.75M | 18.07M | 66.89M | -63.07M | -6.95M | -30.57M | 12.35M | 1.06M | -12.7M | 6M | 1.6M | 5.32M | 4.7M | 6.03M | 13.64M | -970K | -18.07M | 19.47M | 25.59M | -8.89M | 4.52M | -21.22M |