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FS Bancorp, Inc. FSBW Operating Cash Flow

Operating Cash Flow at other companies

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$20.68M+781%
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$19.43M+150%
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Great Southern BancorpGSBC
$21.18M+41.2%
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Columbia Banking SystemsCOLB
$494M+305%
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WaFd, Inc.WAFD
$79.38M+10.0%
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Heritage FinancialHFWA
$13.97M-27.4%

Other financials

Income statement

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Revenue$1.2M-96.8%
Net income$7.8M-2.4%
EPS (diluted)$1.16+39.8%

Balance sheet

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Cash & equivalents$38.7M-38.3%
Total debt$172.9M+134%
Total equity$313.9M+5.0%
Total assets$3.2B+4.5%

Cash flow

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CapEx$273.0K-22.0%
Free cash flow$8.4M+7.8%

Valuation

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Market cap$316.6M+7.8%
Enterprise value$450.77M+47.8%
P/E9.6×+1.1×
P/S7.9×-0.7×

Profitability

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

Returns & leverage

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Return on equity10.8%-1.2pp
Debt / equity0.6×+0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: FS Bancorp, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FS Bancorp, Inc.'s operating cash flow?
FS Bancorp, Inc. (FSBW) reported operating cash flow of $8.71M in Q1 2026.
How has FS Bancorp, Inc.'s operating cash flow changed year-over-year?
FS Bancorp, Inc.'s operating cash flow increased by 6.6% year-over-year, from $8.18M to $8.71M.
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.