FS Bancorp, Inc. FSBW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.83M-2.4% | $8.42M+14.1% | $9.18M-10.8% | $7.73M-13.7% | $8.02M-4.5% | ||
| $2.28M-2.5% | $2.49M-4.9% | $3.19M+46.6% | $3.92M+33.3% | $2.34M-17.6% | ||
| $627K+22.5% | $633K+13.4% | $583K+25.6% | $526K+35.2% | $512K+29.6% | ||
| —— | -$73.5K+85.5% | -$73.5K+85.5% | -$73.5K+85.5% | -$73.5K+85.5% | ||
| $2.53M+58.9% | $3.62M+138% | $2.31M+52.6% | $2.02M+87.7% | $1.59M+13.8% | ||
| -$1.74M+10.1% | —— | -$2.69M+53.9% | -$3.53M-323% | -$1.93M-490% | ||
| -$118K+96.7% | -$4.87M-93.3% | $1.6M+143% | —— | -$3.56M-170% | ||
| $719K+37.0% | —— | $852K+284% | —— | $525K+16.7% | ||
| $158.61M+87.2% | $173.75M+59.5% | $128.91M-17.1% | $140.59M-13.0% | $84.73M-22.7% | ||
| $8.71M+6.6% | $12.36M-70.2% | $44.64M— | $7.15M-27.9% | $8.18M+2,873% | ||
| $273K-22.0% | $15.71M+4,012% | $3.02M+387% | $1.29M+370% | $350K-2.0% | ||
| $5.2M-60.2% | $7.41M-88.2% | $15.18M+56.2% | $33.49M— | $13.05M-65.7% | ||
| $1M— | $0— | $0-100% | $0-100% | $0-100% | ||
| $975K-51.2% | $4.5M— | $2.75M— | $21.24M— | $2M— | ||
| $2.23M+127% | -$29.16M+72.0% | -$35.76M-137% | -$133.33M-1,175% | -$8.18M-419% | ||
| $2.17M-0.7% | $2.11M-0.3% | $3.8M+81.7% | $2.16M+6.7% | $2.19M+7.8% | ||
| $620K-83.5% | $1.54M— | $4.9M+3,232% | $5.23M+121% | $3.76M— | ||
| $105M-31.4% | $323.5M+24.4% | $12.44M-91.7% | $461M+20.4% | $153M-12.6% | ||
| $67M-82.9% | $323.5M+179% | $117.44M-30.1% | $295.5M-10.7% | $392M+182% | ||
| $383K+14.0% | $285K+17.3% | $287K+13.9% | $314K+12.9% | $336K+11.3% | ||
| -$36.07M-113% | —— | $133.11M— | —— | $275.72M+583% | ||
| -$456K-101% | —— | $19.21M-17.5% | $96.64M+378% | $31.11M+235% | ||
| $10.48M-66.3% | -$33.06M-280% | $28.09M— | -$29.55M-138% | $31.11M+253% | ||
| $15.87M+6.5% | $17.69M+10.7% | $16.23M+3.9% | $16.33M-15.7% | $14.9M+23.3% | ||
| $0-100% | $95K— | $38K-89.8% | $17K-99.2% | $34K— | ||
| $719K+37.0% | —— | $852K+284% | —— | $525K+16.7% | ||
| -$1.74M+10.1% | —— | -$2.69M+53.9% | -$3.53M-323% | -$1.93M-490% | ||
| $259K+3.6% | $262K+2.3% | $268K+6.3% | $255K+5.4% | $250K+4.2% | ||
| -$55K-511% | $31K+105% | -$6K-101% | $38K+170% | -$9K-110% | ||
| $158.61M+87.2% | $173.75M+59.5% | $128.91M-17.1% | $140.59M-13.0% | $84.73M-22.7% | ||
| $155.76M+67.4% | $181.56M+28.9% | $157.77M-6.8% | $128.81M-22.5% | $93.07M-1.9% | ||
| $2.53M+58.9% | $3.62M+138% | $2.31M+52.6% | $2.02M+87.7% | $1.59M+13.8% | ||
| $1.5M+146% | -$99K-102% | -$577K+93.5% | -$2.06M-851% | -$3.26M-198% | ||
| $730K+107% | -$4K-100% | -$3.6M— | —— | -$10.37M-1,404% | ||
| $975K-51.2% | $4.5M— | $2.75M— | $21.24M— | $2M— | ||
| $383K— | $542K-95.9% | $0-100% | $3.96M-68.9% | -$0-100% | ||
| $20.96M+234% | $31.94M+641% | $9.44M+117% | $19.9M+319% | $6.28M+46.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$36.07M-113% | —— | $133.11M— | —— | $275.72M+583% | ||
| $105M-31.4% | $323.5M+24.4% | $12.44M-91.7% | $461M+20.4% | $153M-12.6% | ||
| $383K+14.0% | $285K+17.3% | $287K+13.9% | $314K+12.9% | $336K+11.3% | ||
| $67M-82.9% | $323.5M+179% | $117.44M-30.1% | $295.5M-10.7% | $392M+182% | ||
| -$1.41M-140% | $2.03M— | $3.68M-31.7% | —— | $3.5M-35.8% | ||
| -$0-100% | —— | —— | —— | $660K— | ||
| $2.38M+40.2% | $2.17M+25.2% | $2.44M-3.3% | $1.97M-19.9% | $1.7M-7.5% | ||
| $11.73M+18.3% | $38.22M+4.9% | $33.41M— | $88.68M+140% | $9.92M+20.6% | ||
| $452K— | —— | —— | —— | -$0— | ||
| -$0-100% | —— | —— | —— | $7.59M— | ||
| $27K— | —— | —— | —— | $0— | ||
| $866K+181% | $887K+69.3% | $0-100% | $947K+15.9% | $308K-46.5% | ||
| -$101K-138% | $65K+115% | $203K-22.5% | $3K-98.4% | $263K+13,050% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | $95K— | $38K-89.8% | $17K-99.2% | $34K— | ||
| $8.44M+7.8% | $0-100% | $41.61M— | $5.85M-39.2% | $7.83M+9,644% | ||
| $8.44M+7.8% | $0-100% | $41.61M— | $5.85M-39.2% | $7.83M+9,644% |
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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.
