FS Bancorp, Inc. FSBW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.16M-0.6% | $33.35M+3.2% | $32.31M-3.3% | $33.42M-3.6% | $34.65M-1.1% | ||
| $11.88M-0.5% | $11.94M-1.1% | $12.06M+9.2% | $11.05M+9.7% | $10.07M-4.7% | ||
| $2.37M+5.1% | $2.25M+3.4% | $2.18M+5.8% | $2.06M+7.1% | $1.92M+6.5% | ||
| —— | -$294K+59.5% | -$726.25K+37.3% | -$1.16M+27.2% | -$1.59M+21.4% | ||
| $10.48M+9.8% | $9.55M+28.2% | $7.44M+12.0% | $6.65M+16.5% | $5.7M+3.5% | ||
| —— | —— | -$12.44M+20.2% | -$15.59M-48.7% | -$10.48M-30.2% | ||
| —— | —— | —— | —— | -$13.94M-163% | ||
| —— | —— | —— | —— | -$49K+60.5% | ||
| $601.86M+14.0% | $527.98M+14.0% | $463.18M-5.4% | $489.79M-4.1% | $510.8M-4.6% | ||
| $72.85M+0.7% | $72.31M-28.7% | $101.49M+78.5% | $56.85M-4.6% | $59.62M+15.3% | ||
| $20.3M-0.4% | $20.37M+304% | $5.05M+90.8% | $2.65M+62.5% | $1.63M-0.4% | ||
| $61.28M-11.4% | $69.14M-44.4% | $124.34M+4.6% | $118.87M+39.2% | $85.38M-22.6% | ||
| $1M— | $0— | $0-100% | $3.45M-94.0% | $57.87M-43.2% | ||
| $29.46M-3.4% | $30.49M+17.3% | $25.99M+11.8% | $23.24M+1,062% | $2M— | ||
| -$196.03M+5.0% | -$206.43M+26.6% | -$281.36M-7.9% | -$260.67M-127% | -$114.94M-10.3% | ||
| $10.25M-0.2% | $10.26M-0.1% | $10.27M+20.0% | $8.56M+1.6% | $8.42M+1.9% | ||
| $12.28M-20.4% | $15.42M+11.1% | $13.89M+52.0% | $9.14M+45.8% | $6.27M+150% | ||
| $901.94M-5.1% | $949.94M+7.2% | $886.44M-13.4% | $1.02B+8.3% | $945.77M-2.3% | ||
| $803.44M-28.8% | $1.13B+22.5% | $920.94M-5.2% | $971.56M-3.5% | $1.01B+33.6% | ||
| $1.27M+3.8% | $1.22M+3.6% | $1.18M+3.1% | $1.15M+3.2% | $1.11M+3.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $200.81M-2.0% | $204.89M+179% | $73.55M+281% | ||
| -$24.04M-604% | -$3.42M-116% | $20.94M— | —— | —— | ||
| $66.13M+1.5% | $65.15M+2.7% | $63.45M+1.0% | $62.84M-4.6% | $65.88M+4.5% | ||
| $150K-18.5% | $184K+107% | $89K-79.0% | $424K-82.8% | $2.47M+1.4% | ||
| —— | —— | —— | —— | -$49K+60.5% | ||
| —— | —— | -$12.44M+20.2% | -$15.59M-48.7% | -$10.48M-30.2% | ||
| $1.04M+0.9% | $1.04M+0.6% | $1.03M+1.6% | $1.01M+1.3% | $1M+1.0% | ||
| $8K-85.2% | $54K+110% | -$560K-1,067% | -$48K+65.7% | -$140K-268% | ||
| $601.86M+14.0% | $527.98M+14.0% | $463.18M-5.4% | $489.79M-4.1% | $510.8M-4.6% | ||
| $623.91M+11.2% | $561.22M+7.8% | $520.52M-2.2% | $532M-6.6% | $569.48M-0.3% | ||
| $10.48M+9.8% | $9.55M+28.2% | $7.44M+12.0% | $6.65M+16.5% | $5.7M+3.5% | ||
| -$1.24M+79.4% | -$5.99M-1,128% | $583K+108% | -$7.73M-43.2% | -$5.39M-554% | ||
| —— | —— | —— | —— | $3.17M-77.9% | ||
| $29.46M-3.4% | $30.49M+17.3% | $25.99M+11.8% | $23.24M+1,062% | $2M— | ||
| $4.88M+8.5% | $4.5M-74.0% | $17.28M-55.9% | $39.18M-18.3% | $47.94M-24.4% | ||
| $82.24M+21.7% | $67.56M+69.2% | $39.93M+14.6% | $34.84M+76.9% | $19.7M+11.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $901.94M-5.1% | $949.94M+7.2% | $886.44M-13.4% | $1.02B+8.3% | $945.77M-2.3% | ||
| $1.27M+3.8% | $1.22M+3.6% | $1.18M+3.1% | $1.15M+3.2% | $1.11M+3.2% | ||
| $803.44M-28.8% | $1.13B+22.5% | $920.94M-5.2% | $971.56M-3.5% | $1.01B+33.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.94M+29.0% | ||
| $8.96M+8.3% | $8.28M+5.6% | $7.84M-1.1% | $7.93M-5.8% | $8.42M-1.6% | ||
| $172.03M+1.1% | $170.22M+1.1% | $168.42M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $33.8M+28.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.7M+26.1% | $2.14M+20.4% | $1.78M-21.9% | $2.28M+6.1% | $2.15M-11.1% | ||
| $170K-68.2% | $534K+2,443% | $21K-73.8% | $80K-69.3% | $261K— | ||
| —— | $0-100% | $13K-50.0% | $26K-33.3% | $39K-25.0% | ||
| $150K-18.5% | $184K+107% | $89K-79.0% | $424K-82.8% | $2.47M+1.4% | ||
| $55.91M+1.1% | $55.29M-42.7% | $96.44M+75.9% | $54.83M-6.5% | $58.61M+15.6% | ||
| $55.91M+1.1% | $55.29M-42.7% | $96.44M+75.9% | $54.83M-6.5% | $58.61M+15.6% |
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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.
