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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | $200.81M— | $204.89M— | $73.55M— | ||
| -$24.04M— | -$3.42M— | $20.94M— | —— | —— | ||
| $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.
