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FS Bancorp, Inc. FSBW Investing 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:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds from bank owned life insurance death benefits771
Change in FHLB stock, net(6,449)4,042
Capital contributions to affordable housing tax credit investments(600)
Net cash used by investing activities(21,677)(141,507)
CASH FLOWS (USED BY) FROM FINANCING ACTIVITIES
Net (decrease) increase in deposits(224,773)213,937
Proceeds from borrowings1,820,850614,000
Repayments of borrowings(1,625,655)(687,501)

Document

FAQ

What is FS Bancorp, Inc.'s investing cash flow?
FS Bancorp, Inc. (FSBW) reported investing cash flow of -$23.9M in Q2 2026.
How has FS Bancorp, Inc.'s investing cash flow changed year-over-year?
FS Bancorp, Inc.'s investing cash flow increased by 82.1% year-over-year, from -$133.33M to -$23.9M.
What is the long-term trend for FS Bancorp, Inc.'s investing cash flow?
Over 3 years (2021 to 2025), FS Bancorp, Inc.'s investing cash flow has grown at a -12.8% compound annual growth rate (CAGR), from -$310.83M to -$206.43M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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