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— | —— | ||
| $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% | ||
| -$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— | ||
| —— | $19.32M— | —— | $364.66M+159% | ||
| -$3.42M— | —— | —— | —— | ||
| $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.
