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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | $200.81M-2.0% | $204.89M+179% | $73.55M+281% | ||
| -$24.04M-604% | -$3.42M-116% | $20.94M— | —— | —— | ||
| $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.
