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 |
| 35.02M | 37.26M | 35.66M | 35.95M | 35.9M | 33.9M | 33.41M | 30.99M | 29.65M | 30.68M | 30.55M | 32.4M | 37.41M | 40.13M | 44.51M | 45.98M | 39.26M | 33.82M | 28.25M | 22.69M | 22.72M | 28.52M | 25.42M | 25.22M | 24.35M | 16.31M | 15.71M | 15.81M | 14.09M | 12.95M | 12.96M | 11.43M | 10.5M | 9.97M | 8.51M | 8.47M | |
| 10.57M | 14.81M | 15.92M | 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 | 13.62M | 12.07M | 14.48M | 11.86M | 12M | 10M | 6.93M | 6.45M | 5.26M | 5.9M | 5.06M | 3.83M | 3.94M | 4.01M | 4.32M | 5.72M | 5.21M | 4.61M | 3.88M | 2.7M | |
| 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 | 2.33M | 2.24M | 2.23M | 2.34M | 2.38M | 1.93M | 2.04M | 2.06M | 1.98M | 2.3M | 2.18M | 2.12M | 2.06M | 1.91M | 1.81M | 1.69M | 1.61M | 1.55M | 1.49M | 1.45M | |
| 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 | 11.22M | -1.11M | 5.32M | 4.48M | -7.03M | -2.1M | -6.37M | -4.02M | 2.35M | 5.04M | 5.97M | -1.8M | 2.45M | 754K | -298K | 2.77M | -4.25M | -3.8M | -1.23M | -2.52M | |
| -26.45M | 2.47M | 28.37M | 31.25M | 31.53M | 41.73M | 51.15M | 56.01M | 138.28M | 133.44M | 130.79M | 163.19M | 89.81M | 144.43M | 63.99M | -5.7M | -61.1M | -110.55M | -59.49M | -61.36M | -13.65M | -28.83M | -13.87M | 3.9M | 1.76M | 20.05M | 15.29M | 1.9M | 12.99M | 27.27M | 21.28M | 40.28M | 7.53M | -9.73M | -11.13M | -17.41M | |
| -2.02M | -693K | -2.02M | -3.25M | -3.25M | -2.56M | -1.23M | n/a | n/a | -5.37M | -12.27M | -18.66M | -30.89M | -39.09M | -45.36M | -47.06M | -36.53M | -21.97M | -12.69M | -7.16M | -7.09M | -8.85M | -8.33M | -9.98M | -12.1M | -15.96M | -17.35M | -18.78M | -19.39M | -18.3M | -19.22M | -18.19M | -16.6M | -15.22M | -12.57M | -11.96M | |
| 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 | 10.1M | -2.19M | 4.8M | 3.96M | -7.18M | -3.37M | -8.07M | -6.12M | 190K | 3.84M | 4.84M | -2.72M | 1.41M | 94K | -781K | 2.37M | -4.67M | -4.3M | -1.88M | -3.06M | |
| 2.02M | 34.49M | 58M | 71.59M | 75.1M | 85.99M | 98.08M | 105.43M | 184.9M | 173.43M | 164.56M | 188.75M | 109.01M | 166.6M | 77.65M | 15.86M | -32.32M | -86.58M | -22.43M | -27.67M | 9.18M | -596K | 4.11M | 21.53M | 21.44M | 32.43M | 25.74M | 2.16M | 15.08M | 27.94M | 20.36M | 43.3M | 3.59M | -13.13M | -11.71M | -19.82M | |
| n/a | -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 | -1.38M | -1.65M | -1.68M | -2.19M | -2.46M | -3.44M | -3.89M | -3.91M | -3.8M | -2.75M | -2.34M | -1.54M | -1.02M | -1.93M | -2.28M | -2.62M | -3.6M | -2.73M | -2.2M | -2.56M | |
| n/a | -39.66M | -87.44M | -149.35M | 186.81M | 226.47M | 274.25M | 336.16M | n/a | -56.84M | -98.46M | -160.61M | -211.32M | -207.22M | -212.04M | -206.65M | -213.28M | -183.55M | -168.58M | -113.6M | -29.05M | 17.72M | -17.84M | -92.44M | -163.52M | -194.79M | -174.91M | -184.59M | -167.66M | -162.55M | -115.4M | -61.95M | 145.34M | 125.88M | 71.34M | 84.12M | |
| n/a | -29.12M | -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 | -106.89M | -116.7M | -113.31M | -95.51M | -61.28M | -36.3M | -19.06M | -19.17M | -31.31M | -36.15M | -45.02M | -38.01M | -47.27M | -49.7M | -38.47M | -56.75M | -55.81M | -51.1M | -55.93M | -39.52M | |
| 109.74M | 114.26M | 116.76M | 63.84M | 18.01M | 16.86M | 18.94M | 20.36M | 21.2M | 26.77M | 29.34M | 26.28M | 29.86M | 28.85M | 32.28M | 45.09M | 50.18M | 48.4M | 45.38M | 42.19M | 34.85M | 51M | 43.83M | 31.57M | 34.55M | 13.3M | 22.66M | 52.31M | 46.68M | 50.69M | 55.51M | 28.04M | 27.67M | 24.42M | 9.45M | 6.64M | |
| -136.42M | -43.91M | 13.91M | 18.64M | -46.88M | -160.44M | -318.31M | -317.25M | -341.15M | -229.79M | -74.59M | -71.55M | 2.74M | 1.76M | 2.67M | 4.53M | 682K | 1.62M | 963K | -2.47M | 2.74M | -12.94M | -12.78M | -16.04M | -22.89M | -7.08M | -6.83M | -4.21M | -152K | -1.04M | -46.34M | -45.34M | -60.34M | -61.2M | -21.33M | -20.99M | |
| -104.2M | -77.48M | -145.59M | -220.23M | 80.23M | 33.74M | -33.28M | -128.85M | -504.04M | -456.15M | -385.8M | -322.07M | -310.83M | -312.15M | -287.77M | -257.33M | -270.69M | -251.88M | -237.24M | -171.58M | -55.2M | 16.03M | -9.74M | -99.99M | -186.96M | -227.47M | -206.44M | -176.04M | -169.41M | -164.54M | -146.98M | -138.63M | 53.26M | 35.26M | 1.33M | 27.7M | |
| n/a | 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 | 80.94M | 96.78M | 66.98M | 72.13M | -52.54M | -46.66M | -60.25M | 10.45M | 92.87M | 76.26M | 75.86M | 29.26M | -5.14M | -359.88M | -338.13M | -351.52M | -435.23M | -28.24M | 9.4M | -7.76M | |
| -386K | -2.82M | -2.63M | -547K | -865K | -634K | -2.22M | -12.39M | -15.82M | -17.14M | -22.04M | -17.13M | -13.96M | -13.77M | -7.39M | -5.09M | -9.8M | -8.88M | -10.53M | -9.71M | -5M | -4.8M | -2.7M | -536K | -251K | -250K | -250K | -275K | -275K | -275K | -309K | -2.51M | -4.9M | -4.9M | -4.87M | -2.49M | |
| -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 | -3.57M | -3.57M | -3.34M | -3.12M | -2.86M | -2.49M | -2.34M | -2.18M | -1.92M | -1.79M | -1.61M | -1.43M | -1.33M | -1.23M | -1.2M | -1.17M | -1.09M | -1.02M | -940K | -856K | |
| 27.58M | -28.03M | 17.38M | 21.89M | -29.95M | -52.2M | -74.33M | 99.79M | 213.01M | 219.8M | 156.26M | 136.76M | 239.25M | 247.62M | 250.32M | 334.07M | 281.24M | 227.13M | 272.91M | 125.62M | 119.25M | 86.21M | 108.54M | 108.16M | 88.68M | 104.64M | 85.18M | 100.21M | 117.83M | 487.12M | 469.13M | 410.71M | 396.34M | 23.11M | 15.39M | 80.2M | |
| 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 | 348.81M | 311.64M | 326.19M | 185.1M | 59.02M | 32.26M | 43.25M | 115.89M | 179.39M | 178.95M | 184.88M | 153.47M | 136.79M | 151.38M | 129.53M | 55.53M | -44.85M | -11.05M | 18.98M | 69.09M | |
| -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 | 45.8M | -26.82M | 66.53M | -14.15M | 13M | 47.69M | 37.62M | 37.43M | 13.86M | -16.09M | 4.17M | -20.41M | -17.54M | 14.78M | 2.91M | -39.79M | 12M | 11.08M | 8.61M | 76.96M | |
| 2.02M | 32.96M | 56.81M | 70.52M | 73.43M | 83.73M | 95.82M | 103.08M | 183.35M | 172.67M | 163.77M | 186.74M | 107.03M | 164.49M | 75.64M | 14.94M | -33.7M | -88.23M | -24.11M | -29.86M | 6.71M | -4.04M | 222K | 17.62M | 17.64M | 29.69M | 23.4M | 623K | 14.07M | 26.01M | 18.09M | 40.68M | -7K | -15.86M | -13.91M | -22.38M |