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% | ||
| —— | -$73.5K0.0% | -$73.5K0.0% | -$73.5K0.0% | -$73.5K+85.5% | ||
| $2.53M-30.2% | $3.62M+57.0% | $2.31M+14.3% | $2.02M+26.9% | $1.59M+4.6% | ||
| -$1.74M— | —— | -$2.69M+23.8% | -$3.53M-82.5% | -$1.93M+55.0% | ||
| -$118K+97.6% | -$4.87M-405% | $1.6M— | —— | -$3.56M-41.4% | ||
| $719K— | —— | $852K— | —— | $525K+495% | ||
| $158.61M-8.7% | $173.75M+34.8% | $128.91M-8.3% | $140.59M+65.9% | $84.73M-22.2% | ||
| $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% | ||
| $5.2M-29.9% | $7.41M-51.2% | $15.18M-54.7% | $33.49M+157% | $13.05M-79.2% | ||
| $1M— | $0— | $0— | $0— | $0— | ||
| $975K-78.3% | $4.5M+63.6% | $2.75M-87.0% | $21.24M+962% | $2M— | ||
| $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% | ||
| $383K+34.4% | $285K-0.7% | $287K-8.6% | $314K-6.5% | $336K+38.3% | ||
| -$36.07M— | —— | $133.11M— | —— | $275.72M+414% | ||
| -$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% | ||
| $15.87M-10.3% | $17.69M+9.0% | $16.23M-0.6% | $16.33M+9.6% | $14.9M-6.8% | ||
| $0-100% | $95K+150% | $38K+124% | $17K-50.0% | $34K— | ||
| $719K— | —— | $852K— | —— | $525K+495% | ||
| -$1.74M— | —— | -$2.69M+23.8% | -$3.53M-82.5% | -$1.93M+55.0% | ||
| $259K-1.1% | $262K-2.2% | $268K+5.1% | $255K+2.0% | $250K-2.3% | ||
| -$55K-277% | $31K+617% | -$6K-116% | $38K+522% | -$9K+98.5% | ||
| $158.61M-8.7% | $173.75M+34.8% | $128.91M-8.3% | $140.59M+65.9% | $84.73M-22.2% | ||
| $155.76M-14.2% | $181.56M+15.1% | $157.77M+22.5% | $128.81M+38.4% | $93.07M-33.9% | ||
| $2.53M-30.2% | $3.62M+57.0% | $2.31M+14.3% | $2.02M+26.9% | $1.59M+4.6% | ||
| $1.5M+1,612% | -$99K+82.8% | -$577K+72.0% | -$2.06M+36.8% | -$3.26M-150% | ||
| $730K+18,350% | -$4K+99.9% | -$3.6M— | —— | -$10.37M-269% | ||
| $975K-78.3% | $4.5M+63.6% | $2.75M-87.0% | $21.24M+962% | $2M— | ||
| $383K-29.3% | $542K— | $0-100% | $3.96M— | -$0-100% | ||
| $20.96M-34.4% | $31.94M+238% | $9.44M-52.5% | $19.9M+217% | $6.28M+45.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$36.07M— | —— | $133.11M— | —— | $275.72M+414% | ||
| $105M-67.5% | $323.5M+2,501% | $12.44M-97.3% | $461M+201% | $153M-41.2% | ||
| $383K+34.4% | $285K-0.7% | $287K-8.6% | $314K-6.5% | $336K+38.3% | ||
| $67M-79.3% | $323.5M+175% | $117.44M-60.3% | $295.5M-24.6% | $392M+238% | ||
| -$1.41M-169% | $2.03M-44.9% | $3.68M— | —— | $3.5M— | ||
| -$0— | —— | —— | —— | $660K+4,300% | ||
| $2.38M+9.9% | $2.17M-11.1% | $2.44M+23.7% | $1.97M+16.0% | $1.7M-1.9% | ||
| $11.73M-69.3% | $38.22M+14.4% | $33.41M-62.3% | $88.68M+794% | $9.92M-72.8% | ||
| $452K— | —— | —— | —— | -$0— | ||
| -$0— | —— | —— | —— | $7.59M+3,513% | ||
| $27K— | —— | —— | —— | $0— | ||
| $866K-2.4% | $887K— | $0-100% | $947K+207% | $308K-41.2% | ||
| -$101K-255% | $65K-68.0% | $203K+6,667% | $3K-98.9% | $263K+159% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | $95K+150% | $38K+124% | $17K-50.0% | $34K— | ||
| $8.44M— | $0-100% | $41.61M+611% | $5.85M-25.2% | $7.83M-81.0% | ||
| $8.44M— | $0-100% | $41.61M+611% | $5.85M-25.2% | $7.83M-81.0% |
Chart any of these lines over time, or line them up against competitors.
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.
