FS Bancorp (FSBW) Cash & Current Investments (2011 - 2026)
FS Bancorp's quarterly Cash & Current Investments came in at $39.3 million in Q1 2026, down 38.63% year-on-year from $64.0 million in Q1 2025, and up 30.38% quarter-over-quarter from $30.1 million in Q4 2025.
FS Bancorp has reported Cash & Current Investments for 16 years, with the latest figure at $39.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 38.63% year-over-year to $39.3 million; the trailing twelve-month figure through Mar 2026 stood at $39.3 million (down 38.63% YoY), and the FY2025 full-year result was $30.1 million, down 9.74% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $39.3 million, up from $30.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $164.8 million in Q3 2022, with the low at $30.1 million in Q4 2025.
- Average Cash & Current Investments over 5 years is $65.2 million, with a median of $52.3 million recorded in 2024.
- Year-over-year, Cash & Current Investments jumped 336.79% in 2023 and tumbled 68.87% in 2024.
- Tracing FSBW's Cash & Current Investments over 5 years: stood at $46.1 million in 2022, then jumped by 94.71% to $89.9 million in 2023, then tumbled by 62.87% to $33.4 million in 2024, then slipped by 9.74% to $30.1 million in 2025, then soared by 30.38% to $39.3 million in 2026.
- The last three Cash & Current Investments figures came in at $39.3 million (Q1 2026), $30.1 million (Q4 2025), and $61.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | FS Bancorp | 303.50 Mn | 264.24 Mn | - | 39.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.26 Mn |
| Dec 31, 2025 | 30.11 Mn |
| Sep 30, 2025 | 61.28 Mn |
| Jun 30, 2025 | 33.44 Mn |
| Mar 31, 2025 | 63.98 Mn |
| Dec 31, 2024 | 33.36 Mn |
| Sep 30, 2024 | 52.34 Mn |
| Jun 30, 2024 | 45.72 Mn |
| Mar 31, 2024 | 68.63 Mn |
| Dec 31, 2023 | 89.86 Mn |
| Sep 30, 2023 | 98.31 Mn |
| Jun 30, 2023 | 146.85 Mn |
| Mar 31, 2023 | 62.89 Mn |
| Dec 31, 2022 | 46.15 Mn |
| Sep 30, 2022 | 164.76 Mn |
| Jun 30, 2022 | 33.62 Mn |
| Mar 31, 2022 | 37.78 Mn |
| Dec 31, 2021 | 37.03 Mn |
| Sep 30, 2021 | 40.11 Mn |
| Jun 30, 2021 | 98.34 Mn |
| Mar 31, 2021 | 97.72 Mn |
| Dec 31, 2020 | 103.85 Mn |
| Sep 30, 2020 | 50.34 Mn |
| Jun 30, 2020 | 144.05 Mn |
| Mar 31, 2020 | 66.85 Mn |
| Dec 31, 2019 | 66.68 Mn |
| Sep 30, 2019 | 87.19 Mn |
| Jun 30, 2019 | 83.89 Mn |
| Mar 31, 2019 | 85.15 Mn |
| Dec 31, 2018 | 54.85 Mn |
| Sep 30, 2018 | 32.56 Mn |
| Jun 30, 2018 | 39.59 Mn |
| Mar 31, 2018 | 43.25 Mn |
| Dec 31, 2017 | 37.02 Mn |
| Sep 30, 2017 | 49.40 Mn |
| Jun 30, 2017 | 35.91 Mn |
| Mar 31, 2017 | 63.67 Mn |
| Dec 31, 2016 | 51.70 Mn |
| Sep 30, 2016 | 30.52 Mn |
| Jun 30, 2016 | 28.90 Mn |
| Mar 31, 2016 | 98.27 Mn |
| Dec 31, 2015 | 36.88 Mn |
| Sep 30, 2015 | 16.61 Mn |
| Jun 30, 2015 | 6.28 Mn |
| Mar 31, 2015 | 8.88 Mn |
| Dec 31, 2014 | 20.10 Mn |
| Sep 30, 2014 | 8.31 Mn |
| Dec 31, 2013 | 38.46 Mn |
| Sep 30, 2012 | 12.18 Mn |
| Jun 30, 2012 | 33.24 Mn |
| Mar 31, 2012 | 16.36 Mn |
| Dec 31, 2011 | 19.25 Mn |