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FS Bancorp, Inc. FSBW Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: FS Bancorp, Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:54 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015942
| CASH FLOWS FROM OPERATING ACTIVITIES | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Dividends paid on common stock | (2,173) | (2,189) |
| Common stock repurchased for employee/director taxes paid on restricted stock awards | 27 | — |
| Issuance of common stock - employee stock purchase plan | 383 | 336 |
| Common stock repurchased | (620) | (3,759) |
| Net cash (used by) from financing activities | (456) | 31,109 |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | 10,483 | 31,106 |
| CASH AND CASH EQUIVALENTS, beginning of period | 28,219 | 31,635 |
| CASH AND CASH EQUIVALENTS, end of period | $38,702 | $62,741 |
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FAQ
- What is FS Bancorp, Inc.'s net change in cash?
- FS Bancorp, Inc. (FSBW) reported net change in cash of $10.48M in Q1 2026.
- How has FS Bancorp, Inc.'s net change in cash changed year-over-year?
- FS Bancorp, Inc.'s net change in cash decreased by 66.3% year-over-year, from $31.11M to $10.48M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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