Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in Interest ReceivablesChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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FS Bancorp (FSBW) Beginning Cash Balance: 2017-2024

Historic Beginning Cash Balance for FS Bancorp (FSBW) over the last 8 years, with Dec 2024 value amounting to $8.7 million.

  • FS Bancorp's Beginning Cash Balance fell 89.21% to $8.7 million in Q4 2024 from the same period last year, while for Dec 2024 it was $34.1 million, marking a year-over-year decrease of 17.81%. This contributed to the annual value of $34.1 million for FY2024, which is 17.81% down from last year.
  • Per FS Bancorp's latest filing, its Beginning Cash Balance stood at $8.7 million for Q4 2024, which was down 73.63% from $33.0 million recorded in Q3 2024.
  • FS Bancorp's Beginning Cash Balance's 5-year high stood at $159.8 million during Q4 2022, with a 5-year trough of $8.7 million in Q4 2024.
  • In the last 3 years, FS Bancorp's Beginning Cash Balance had a median value of $43.4 million in 2023 and averaged $59.1 million.
  • Per our database at Business Quant, FS Bancorp's Beginning Cash Balance spiked by 464.02% in 2022 and then plummeted by 89.21% in 2024.
  • Over the past 5 years, FS Bancorp's Beginning Cash Balance (Quarterly) stood at $36.1 million in 2020, then dropped by 21.46% to $28.3 million in 2021, then spiked by 464.02% to $159.8 million in 2022, then slumped by 49.52% to $80.7 million in 2023, then crashed by 89.21% to $8.7 million in 2024.
  • Its Beginning Cash Balance stands at $8.7 million for Q4 2024, versus $33.0 million for Q3 2024 and $45.4 million for Q2 2024.