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 | 34.65M | 35.02M | 37.41M | 36.08M | 36.24M | 36.05M | 33.9M | 33.41M | 30.99M | 29.65M | 30.68M | 30.55M | 32.4M | 37.41M | 40.13M | 44.51M | 45.98M |
Depreciation & Amortization | 10.07M | 10.57M | 11.09M | 12.2M | 12.13M | 12.65M | 13.04M | 12.54M | 13.07M | 14M | 13.97M | 14.05M | 14.31M | 15.18M | 15.96M | 15.66M | 16.61M |
Stock-Based Compensation | 1.92M | 1.81M | 1.65M | 1.78M | 1.75M | 2.01M | 2.15M | 2.06M | 2.17M | 1.97M | 2.32M | 2.66M | 2.97M | 3.22M | 3.18M | 2.87M | 2.48M |
Other Working Capital | -3.47M | 2.74M | -1.16M | -392K | 1.95M | -1.4M | 704K | 3.32M | 6.75M | 4.74M | 1.2M | 210K | -4.45M | -5.16M | 2.98M | -3M | 4.67M |
Other Non-Cash Items | 18.2M | 2.59M | -26.54M | -2.24M | 9.53M | 30.69M | 39.17M | 49.92M | 56.01M | 138.28M | 128.07M | 118.52M | 144.53M | 58.92M | 105.34M | 18.64M | -52.77M |
Deferred Income Tax | -2.7M | -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 | -3.42M | 2.87M | -1.24M | -1.94M | -168K | -3.73M | -2.28M | 158K | 3.38M | 1.19M | -1.42M | -1.02M | -5.46M | -5.72M | 1.99M | -4.02M | 3.57M |
Operating Cash Flow | 58.72M | 50.82M | 22.38M | 45.88M | 59.47M | 77.67M | 85.99M | 98.08M | 105.43M | 184.9M | 173.43M | 164.56M | 188.75M | 109.01M | 166.6M | 77.65M | 15.86M |
Capital Expenditures | -1.63M | -1.64M | -1.53M | -1.19M | -1.07M | -1.67M | -2.25M | -2.26M | -2.35M | -1.55M | -758K | -790K | -2.02M | -1.98M | -2.11M | -2.01M | -924K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 336.16M | 336.16M | 336.16M | 336.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -87.38M | -110.34M | -76.85M | -110.11M | -114.04M | -76.03M | -46.91M | -5.9M | -7.21M | -23.97M | -36.95M | -82.72M | -114.17M | -130.14M | -133.43M | -108.68M | -99.38M |
Sales Maturities Of Investments | 77.57M | 119.62M | 119.11M | 116.04M | 63.13M | 17.3M | 16.86M | 18.94M | 20.36M | 21.2M | 26.77M | 29.34M | 26.28M | 29.86M | 28.85M | 32.28M | 45.09M |
Other Investing Acitivies | -103.5M | -111.84M | -106.1M | -138.22M | -156.13M | -198.08M | -270.13M | -380.22M | -475.83M | -499.73M | -445.21M | -331.63M | -232.16M | -208.57M | -205.46M | -209.36M | -202.12M |
Investing Cash Flow | -114.94M | -104.19M | -65.36M | -133.47M | -208.12M | 77.67M | 33.74M | -33.28M | -128.85M | -504.04M | -456.15M | -385.8M | -322.07M | -310.83M | -312.15M | -287.77M | -257.33M |
Debt Repayment | -61.13M | 214.06M | 41.91M | -18M | 122.41M | -92.78M | -138.93M | 121.87M | -28M | 144M | 218.3M | 35.5M | -37M | -83.95M | -91.78M | -68.39M | -47.25M |
Common Stock Repurchased | -4.45M | -386K | -2.81M | -2.62M | -539K | -857K | -634K | -2.22M | -12.39M | -15.82M | -17.14M | -22.04M | -17.13M | -13.96M | -13.77M | -7.39M | -5.09M |
Dividend Paid | -8.42M | -8.27M | -8.1M | -7.95M | -7.86M | -7.76M | -7.36M | -6.96M | -7.4M | -7.1M | -6.77M | -6.38M | -5.14M | -4.6M | -4.26M | -3.99M | -3.74M |
Other Financial Acitivies | 149.76M | -183.58M | -28.03M | 17.37M | 21.88M | -29.96M | -52.2M | -74.33M | 99.79M | 213.01M | 219.8M | 156.26M | 136.76M | 239.25M | 247.62M | 250.32M | 334.07M |
Financial Cash Flow | 73.55M | 19.32M | 2.66M | -11.5M | 135.87M | -131.08M | -198.85M | 38.63M | 52M | 334.09M | 414.19M | 163.34M | 77.48M | 136.74M | 137.81M | 170.55M | 277.99M |
Net Cash Flow | 17.34M | -34.06M | -40.33M | -99.09M | -12.78M | 24.25M | -79.12M | 103.44M | 28.57M | 14.95M | 131.47M | -57.9M | -55.84M | -65.08M | -7.74M | -39.57M | 36.52M |
Free Cash Flow | 57.09M | 49.19M | 20.85M | 44.69M | 58.4M | 76M | 83.73M | 95.82M | 103.08M | 183.35M | 172.67M | 163.77M | 186.74M | 107.03M | 164.49M | 75.64M | 14.94M |