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FS Bancorp, Inc. FSBW Free cash flow

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Other financials

Income statement

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Revenue$1.2M-96.8%
Net income$7.9M+2.7%
EPS (diluted)$1.16+39.8%

Balance sheet

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Cash & equivalents$29.7M-10.5%
Total debt$331.3M+36.6%
Total equity$319.0M+7.3%
Total assets$3.2B+0.1%

Cash flow

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Operating cash flow$52.0M+628%
CapEx$574.0K-55.6%

Valuation

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Market cap$319.67M+7.1%
Enterprise value$621.21M+22.4%
P/E9.6×+0.6×

Profitability

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Net margin24.4%-1.2pp
FCF margin70%-67.3pp

Returns & leverage

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Return on equity10.8%-0.7pp
Debt / equity+0.2×

Where this comes from

Calculated from FS Bancorp, Inc.’s reported figures.

The source filing: FS Bancorp, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 3:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026740

FAQ

What is FS Bancorp, Inc.'s free cash flow?
FS Bancorp, Inc. (FSBW) reported free cash flow of $51.42M in Q2 2026.
How has FS Bancorp, Inc.'s free cash flow changed year-over-year?
FS Bancorp, Inc.'s free cash flow increased by 778.4% year-over-year, from $5.85M to $51.42M.
What is the long-term trend for FS Bancorp, Inc.'s free cash flow?
Over 4 years (2021 to 2025), FS Bancorp, Inc.'s free cash flow has grown at a -15.2% compound annual growth rate (CAGR), from $107.03M to $55.29M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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