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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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FS Bancorp (FSBW) Beginning Cash Balance: 2011-2024

Historic Beginning Cash Balance for FS Bancorp (FSBW) over the last 14 years, with Dec 2024 value amounting to $34.1 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 $34.1 million for FY2024, which was down 17.81% from $41.4 million recorded in FY2023.
  • Over the past 5 years, FS Bancorp's Beginning Cash Balance peaked at $91.6 million during FY2021, and registered a low of $26.5 million during FY2022.
  • Moreover, its 3-year median value for Beginning Cash Balance was $34.1 million (2024), whereas its average is $34.0 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first surged by 100.04% in 2021, then slumped by 71.07% in 2022.
  • Yearly analysis of 5 years shows FS Bancorp's Beginning Cash Balance stood at $45.8 million in 2020, then surged by 100.04% to $91.6 million in 2021, then slumped by 71.07% to $26.5 million in 2022, then skyrocketed by 56.42% to $41.4 million in 2023, then dropped by 17.81% to $34.1 million in 2024.