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FS Bancorp, Inc. FSBW Financing 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%
Free cash flow$51.4M+778%

Valuation

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Market cap$316.33M+7.1%
Enterprise value$617.87M+22.4%
P/E9.5×+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

Reported directly by FS Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Filed
Aug 10, 2026, 3:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026740
CASH FLOWS FROM OPERATING ACTIVITIESSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Dividends paid on common stock(4,328)(4,353)
Disbursements from stock options exercised, net(143)
Issuance of common stock - employee stock purchase plan764650
Common stock repurchased(4,257)(8,988)
Net cash (used by) from financing activities(37,542)127,745
NET INCREASE IN CASH AND CASH EQUIVALENTS1,4911,560
CASH AND CASH EQUIVALENTS, beginning of period28,21931,635
CASH AND CASH EQUIVALENTS, end of period$29,710$33,195

Document

FAQ

What is FS Bancorp, Inc.'s financing cash flow?
FS Bancorp, Inc. (FSBW) reported financing cash flow of -$37.09M in Q2 2026.
How has FS Bancorp, Inc.'s financing cash flow changed year-over-year?
FS Bancorp, Inc.'s financing cash flow decreased by 138.4% year-over-year, from $96.64M to -$37.09M.
What is the long-term trend for FS Bancorp, Inc.'s financing cash flow?
Over 2 years (2021 to 2024), FS Bancorp, Inc.'s financing cash flow has grown at a -63.0% compound annual growth rate (CAGR), from $140.97M to $19.32M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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