FS Bancorp, Inc. FSBW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $33.35M-4.8% | $35.02M-2.9% | $36.05M+21.6% | $29.65M-20.8% | ||
| $11.94M+13.0% | $10.57M-16.5% | $12.65M-9.7% | $14M-7.8% | ||
| $2.25M+24.8% | $1.81M-10.1% | $2.01M— | —— | ||
| -$294K+85.5% | -$2.02M-192% | -$693K+17.9% | -$844K-148% | ||
| $9.55M+73.2% | $5.51M+15.4% | $4.77M-23.2% | $6.22M— | ||
| —— | -$8.05M-275% | $4.59M+316% | -$2.13M-158% | ||
| —— | -$5.3M— | —— | —— | ||
| —— | -$124K-105% | $2.42M-31.7% | $3.55M— | ||
| $527.98M-1.4% | $535.62M+42.0% | $377.14M-33.5% | $566.9M-58.1% | ||
| $72.31M+39.8% | $51.71M-33.4% | $77.67M-58.0% | $184.9M+69.6% | ||
| $20.37M+1,146% | $1.64M-2.2% | $1.67M+7.7% | $1.55M-21.8% | ||
| $69.14M-37.3% | $110.34M+45.1% | $76.03M+231% | $22.97M-82.4% | ||
| $0-100% | $101.91M— | $0— | $0-100% | ||
| $30.49M— | $0— | —— | $1M— | ||
| -$206.43M-98.1% | -$104.2M— | —— | -$504.04M-62.2% | ||
| $10.26M+24.2% | $8.27M+6.5% | $7.76M+9.4% | $7.1M+54.2% | ||
| $15.42M+515% | $2.51M— | —— | $15.63M+11.9% | ||
| $949.94M-1.8% | $967.77M-55.3% | $2.16B-27.9% | $3B+1,917% | ||
| $1.13B+49.7% | $753.71M-66.6% | $2.26B-21.1% | $2.86B— | ||
| $1.22M+13.7% | $1.08M+5.7% | $1.02M— | —— | ||
| —— | —— | —— | $211.94M-12.3% | ||
| —— | $19.32M— | —— | $364.66M+159% | ||
| -$3.42M— | —— | —— | —— | ||
| $65.15M+3.3% | $63.06M+62.8% | $38.74M+253% | $10.97M+34.2% | ||
| $184K-92.4% | $2.44M-76.6% | $10.4M+122% | $4.69M-57.7% | ||
| —— | -$124K-105% | $2.42M-31.7% | $3.55M— | ||
| —— | -$8.05M-275% | $4.59M+316% | -$2.13M-158% | ||
| $1.04M+4.5% | $990K+7.6% | $920K— | —— | ||
| $54K+242% | -$38K-179% | $48K— | —— | ||
| $527.98M-1.4% | $535.62M+42.0% | $377.14M-33.5% | $566.9M-58.1% | ||
| $561.22M-1.8% | $571.29M+38.8% | $411.48M-41.9% | $708.4M-51.0% | ||
| $9.55M+73.2% | $5.51M+15.4% | $4.77M-23.2% | $6.22M+1,143% | ||
| -$5.99M-604% | $1.19M+131% | -$3.81M-141% | $9.41M+312% | ||
| —— | $14.33M— | —— | —— | ||
| $30.49M— | $0— | —— | $1M— | ||
| $4.5M-92.9% | $63.43M+2,151% | $2.82M-50.9% | $5.74M+255% | ||
| $67.56M+281% | $17.72M+2.4% | $17.3M-18.4% | $21.2M-29.0% | ||
| $0— | $0-100% | $718K+395% | $145K+79.0% | ||
| —— | —— | —— | $211.94M-12.3% | ||
| $949.94M-1.8% | $967.77M-55.3% | $2.16B-27.9% | $3B+1,917% | ||
| $1.22M+13.7% | $1.08M+5.7% | $1.02M+102% | $503K— | ||
| $1.13B+49.7% | $753.71M-66.6% | $2.26B-21.1% | $2.86B+951% | ||
| —— | —— | —— | -$41.85M-713% | ||
| —— | $2.28M— | —— | $0— | ||
| $8.28M-3.2% | $8.56M+27.5% | $6.71M-8.3% | $7.32M-76.4% | ||
| $170.22M— | —— | $185.02M-65.4% | $534.34M+150% | ||
| —— | —— | —— | —— | ||
| —— | $26.22M— | —— | $0— | ||
| —— | —— | —— | —— | ||
| $2.14M-11.3% | $2.42M-12.9% | $2.77M— | —— | ||
| $534K— | $0— | $0+100% | -$1.65M— | ||
| $0-100% | $52K-88.4% | $447K— | —— | ||
| $184K-92.4% | $2.44M-76.6% | $10.4M— | —— | ||
| $55.29M+9.1% | $50.7M-33.3% | $76M-58.5% | $183.35M+71.3% | ||
| $55.29M+9.1% | $50.7M-33.3% | $76M-58.5% | $183.35M+71.3% |
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.
