FS Bancorp (FSBW) Cash & Current Investments (2011 - 2026)

FS Bancorp's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $38.7 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 39.5% year-over-year to $38.7 million; the TTM figure through Mar 2026 stood at $38.7 million (down 39.5% YoY), while the FY2025 annual figure was $28.2 million, down 15.42% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $38.7 million, up from $28.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $164.8 million in Q3 2022, with the low at $28.2 million in Q4 2025.
• The 5-year median for Cash & Current Investments is $52.3 million (2024), against an average of $65.1 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments jumped 336.79% in 2023, then slumped 68.87% in 2024.
• FS Bancorp's Cash & Current Investments stood at $46.1 million in 2022, then surged by 94.71% to $89.9 million in 2023, then tumbled by 62.87% to $33.4 million in 2024, then retreated by 15.42% to $28.2 million in 2025, then jumped by 37.15% to $38.7 million in 2026.
• Business Quant data shows FSBW's Cash & Current Investments at $38.7 million in Q1 2026, $28.2 million in Q4 2025, and $61.3 million in Q3 2025.