FS Bancorp, Inc. FSBW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.16M-4.3% | $33.35M-4.8% | $32.31M-13.6% | $33.42M-7.4% | $34.65M-4.4% | ||
| $11.88M+18.0% | $11.94M+13.0% | $12.06M+8.7% | $11.05M-9.5% | $10.07M-17.0% | ||
| $2.37M+23.2% | $2.25M+24.8% | $2.18M+32.1% | $2.06M+16.0% | $1.92M+9.8% | ||
| —— | -$294K+85.5% | -$726.25K+57.0% | -$1.16M+14.7% | -$1.59M-55.1% | ||
| $10.48M+83.8% | $9.55M+73.2% | $7.44M+38.1% | $6.65M+50.2% | $5.7M+40.3% | ||
| —— | —— | -$12.44M-273% | -$15.59M-724% | -$10.48M-327% | ||
| —— | —— | —— | —— | -$13.94M— | ||
| —— | —— | —— | —— | -$49K-102% | ||
| $601.86M+17.8% | $527.98M-1.4% | $463.18M-9.4% | $489.79M+5.7% | $510.8M+23.5% | ||
| $72.85M+22.2% | $72.31M+39.8% | $101.49M+345% | $56.85M+24.4% | $59.62M+0.2% | ||
| $20.3M+1,147% | $20.37M+1,146% | $5.05M+230% | $2.65M+122% | $1.63M+51.6% | ||
| $61.28M-28.2% | $69.14M-37.3% | $124.34M+61.8% | $118.87M+8.0% | $85.38M-25.1% | ||
| $1M-98.3% | $0-100% | $0-100% | $3.45M-96.5% | $57.87M+31.4% | ||
| $29.46M+1,373% | $30.49M— | $25.99M— | $23.24M— | $2M— | ||
| -$196.03M-70.5% | -$206.43M-98.1% | -$281.36M— | -$260.67M— | -$114.94M— | ||
| $10.25M+21.6% | $10.26M+24.2% | $10.27M+26.7% | $8.56M+7.7% | $8.42M+7.2% | ||
| $12.28M+96.0% | $15.42M+515% | $13.89M+408% | $9.14M+254% | $6.27M— | ||
| $901.94M-4.6% | $949.94M-1.8% | $886.44M-22.7% | $1.02B-39.0% | $945.77M-51.7% | ||
| $803.44M-20.2% | $1.13B+49.7% | $920.94M-16.6% | $971.56M-42.7% | $1.01B-45.1% | ||
| $1.27M+14.4% | $1.22M+13.7% | $1.18M+10.5% | $1.15M+8.2% | $1.11M+5.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $200.81M— | $204.89M— | $73.55M— | ||
| -$24.04M— | -$3.42M— | $20.94M— | —— | —— | ||
| $66.13M+0.4% | $65.15M+3.3% | $63.45M+6.6% | $62.84M+14.2% | $65.88M+50.5% | ||
| $150K-93.9% | $184K-92.4% | $89K-98.0% | $424K-93.4% | $2.47M-76.3% | ||
| —— | —— | —— | —— | -$49K-102% | ||
| —— | —— | -$12.44M-273% | -$15.59M-724% | -$10.48M-327% | ||
| $1.04M+4.4% | $1.04M+4.5% | $1.03M+5.8% | $1.01M+6.2% | $1M+6.5% | ||
| $8K+106% | $54K+242% | -$560K-194% | -$48K-155% | -$140K-201% | ||
| $601.86M+17.8% | $527.98M-1.4% | $463.18M-9.4% | $489.79M+5.7% | $510.8M+23.5% | ||
| $623.91M+9.6% | $561.22M-1.8% | $520.52M+0.5% | $532M+14.1% | $569.48M+33.0% | ||
| $10.48M+83.8% | $9.55M+73.2% | $7.44M+38.1% | $6.65M+50.2% | $5.7M+40.3% | ||
| -$1.24M+77.1% | -$5.99M-604% | $583K+104% | -$7.73M-316% | -$5.39M-379% | ||
| —— | —— | —— | —— | $3.17M— | ||
| $29.46M+1,373% | $30.49M— | $25.99M— | $23.24M— | $2M— | ||
| $4.88M-89.8% | $4.5M-92.9% | $17.28M-65.7% | $39.18M+36.0% | $47.94M+174% | ||
| $82.24M+317% | $67.56M+281% | $39.93M+132% | $34.84M+98.2% | $19.7M+3.2% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $901.94M-4.6% | $949.94M-1.8% | $886.44M-22.7% | $1.02B-39.0% | $945.77M-51.7% | ||
| $1.27M+14.4% | $1.22M+13.7% | $1.18M+10.5% | $1.15M+8.2% | $1.11M+5.8% | ||
| $803.44M-20.2% | $1.13B+49.7% | $920.94M-16.6% | $971.56M-42.7% | $1.01B-45.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.94M— | ||
| $8.96M+6.5% | $8.28M-3.2% | $7.84M-4.8% | $7.93M+4.5% | $8.42M+19.0% | ||
| $172.03M— | $170.22M— | $168.42M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $33.8M— | ||
| —— | —— | —— | —— | —— | ||
| $2.7M+25.8% | $2.14M-11.3% | $1.78M-25.4% | $2.28M-19.8% | $2.15M-27.0% | ||
| $170K-34.9% | $534K— | $21K-97.1% | $80K-38.0% | $261K+145% | ||
| —— | $0-100% | $13K-91.4% | $26K-89.6% | $39K-88.8% | ||
| $150K-93.9% | $184K-92.4% | $89K-98.0% | $424K-93.4% | $2.47M-76.3% | ||
| $55.91M-4.6% | $55.29M+9.1% | $96.44M+340% | $54.83M+23.2% | $58.61M+0.4% | ||
| $55.91M-4.6% | $55.29M+9.1% | $96.44M+340% | $54.83M+23.2% | $58.61M+0.4% |
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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.
