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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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FS Bancorp (FSBW) Capital Expenditures (2017 - 2024)

FS Bancorp has reported Capital Expenditures over the past 8 years, most recently at $382000.0 for Q4 2024.

  • Quarterly results put Capital Expenditures at $382000.0 for Q4 2024, up 38.41% from a year ago — trailing twelve months through Dec 2024 was $1.6 million (down 2.15% YoY), and the annual figure for FY2025 was $20.4 million, up 1146.12%.
  • Capital Expenditures for Q4 2024 was $382000.0 at FS Bancorp, down from $621000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for FSBW hit a ceiling of $1.5 million in Q2 2021 and a floor of $63000.0 in Q4 2021.
  • Median Capital Expenditures over the past 5 years was $288000.0 (2022), compared with a mean of $411000.0.
  • Peak annual rise in Capital Expenditures hit 1258.73% in 2022, while the deepest fall reached 83.57% in 2022.
  • FS Bancorp's Capital Expenditures stood at $190000.0 in 2020, then plummeted by 66.84% to $63000.0 in 2021, then soared by 1258.73% to $856000.0 in 2022, then crashed by 67.76% to $276000.0 in 2023, then skyrocketed by 38.41% to $382000.0 in 2024.
  • The last three reported values for Capital Expenditures were $382000.0 (Q4 2024), $621000.0 (Q3 2024), and $275000.0 (Q2 2024) per Business Quant data.