FS Bancorp, Inc. FSBW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.83M-7.0% | $8.42M-8.2% | $9.18M+18.8% | $7.73M-3.7% | $8.02M+8.7% | ||
| $2.28M-8.6% | $2.49M-21.9% | $3.19M-18.7% | $3.92M+67.7% | $2.34M-10.7% | ||
| $627K-0.9% | $633K+8.6% | $583K+10.8% | $526K+2.7% | $512K-8.2% | ||
| $8.71M-29.5% | $12.36M-72.3% | $44.64M+525% | $7.15M-12.6% | $8.18M-80.3% | ||
| $273K-98.3% | $15.71M+420% | $3.02M+134% | $1.29M+269% | $350K-8.4% | ||
| $2.23M+108% | -$29.16M+18.4% | -$35.76M+73.2% | -$133.33M-1,530% | -$8.18M+92.1% | ||
| $2.17M+3.2% | $2.11M-44.7% | $3.8M+75.8% | $2.16M-1.1% | $2.19M+3.6% | ||
| $620K-59.7% | $1.54M-68.6% | $4.9M-6.3% | $5.23M+39.1% | $3.76M— | ||
| $105M-67.5% | $323.5M+2,501% | $12.44M-97.3% | $461M+201% | $153M-41.2% | ||
| $67M-79.3% | $323.5M+175% | $117.44M-60.3% | $295.5M-24.6% | $392M+238% | ||
| -$456K— | —— | $19.21M-80.1% | $96.64M+211% | $31.11M-42.2% | ||
| $10.48M+132% | -$33.06M-218% | $28.09M+195% | -$29.55M-195% | $31.11M+457% | ||
| $8.44M— | $0-100% | $41.61M+611% | $5.85M-25.2% | $7.83M-81.0% |
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Compare these in charts →Questions, answered.
- How much cash does FS Bancorp, Inc. generate?
- FS Bancorp, Inc. (FSBW) generated $72.8M in operating cash flow over the trailing twelve months.
- What is FS Bancorp, Inc.'s free cash flow?
- After $20.3M of capital expenditures, FS Bancorp, Inc.'s free cash flow was $55.9M over the trailing twelve months, down 4.6% 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.
