Screener
FS Bancorp, Inc. FSBW Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $7.94M+2.7% | $7.83M-2.4% | $8.42M+14.1% | $9.18M-10.8% | $7.73M-13.7% | ||
| $2.44M-37.7% | $2.28M-2.5% | $2.49M-4.9% | $3.19M+46.6% | $3.92M+33.3% | ||
| $643K+22.2% | $627K+22.5% | $633K+13.4% | $583K+25.6% | $526K+35.2% | ||
| $52M+628% | $8.71M+6.6% | $12.36M-70.2% | $44.64M— | $7.15M-27.9% | ||
| $574K-55.6% | $273K-22.0% | $15.71M+4,012% | $3.02M+387% | $1.29M+370% | ||
| -$23.9M+82.1% | $2.23M+127% | -$29.16M+72.0% | -$35.76M-137% | -$133.33M-1,175% | ||
| $2.16M-0.4% | $2.17M-0.7% | $2.11M-0.3% | $3.8M+81.7% | $2.16M+6.7% | ||
| $3.64M-30.4% | $620K-83.5% | $1.54M— | $4.9M+3,232% | $5.23M+121% | ||
| $1.72B+272% | $105M-31.4% | $323.5M+24.4% | $12.44M-91.7% | $461M+20.4% | ||
| $1.56B+427% | $67M-82.9% | $323.5M+179% | $117.44M-30.1% | $295.5M-10.7% | ||
| -$37.09M-138% | -$456K-101% | —— | $19.21M-17.5% | $96.64M+378% | ||
| —— | $10.48M-66.3% | -$33.06M-280% | $28.09M— | -$29.55M-138% | ||
| $51.42M+778% | $8.44M+7.8% | $0-100% | $41.61M— | $5.85M-39.2% |
FAQ
- How much cash does FS Bancorp, Inc. generate?
- FS Bancorp, Inc. (FSBW) generated $117.7M in operating cash flow over the trailing twelve months.
- What is FS Bancorp, Inc.'s free cash flow?
- After $19.6M of capital expenditures, FS Bancorp, Inc.'s free cash flow was $101.5M over the trailing twelve months, up 85.1% year over year.
- Where does FS Bancorp, Inc.'s cash flow data come from?
- Every line is extracted from FS Bancorp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.