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FS Bancorp, Inc. FSBW Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by FS Bancorp, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 ACTIVITIES | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued interest receivable | 351 | (389) |
| Other assets | 1,636 | 5,458 |
| Other liabilities | 642 | (302) |
| Net cash from operating activities | 60,710 | 15,322 |
| CASH FLOWS USED BY INVESTING ACTIVITIES | ||
| Activity in securities available-for-sale: | ||
| Maturities, prepayments, and calls | 35,614 | 26,174 |
| Purchases | (17,663) | (46,540) |
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FAQ
- What is FS Bancorp, Inc.'s operating cash flow?
- FS Bancorp, Inc. (FSBW) reported operating cash flow of $52M in Q2 2026.
- How has FS Bancorp, Inc.'s operating cash flow changed year-over-year?
- FS Bancorp, Inc.'s operating cash flow increased by 627.7% year-over-year, from $7.15M to $52M.
- What is the long-term trend for FS Bancorp, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), FS Bancorp, Inc.'s operating cash flow has grown at a -9.8% compound annual growth rate (CAGR), from $109.01M to $72.31M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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