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.

• On a quarterly basis, Cash & Current Investments fell 39.5% year-over-year to $38.7 million in Q1 2026; TTM through Mar 2026 was $38.7 million, a 39.5% decrease from a year earlier, with the FY2025 full-year figure at $28.2 million, down 15.42% from the prior year.
• Cash & Current Investments grew to $38.7 million in Q1 2026 per FSBW's latest filing, from $28.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $164.8 million in Q3 2022 and bottomed 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.
• Across the five-year window, Cash & Current Investments jumped 336.79% in 2023 and tumbled 68.87% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $46.1 million in 2022, then soared by 94.71% to $89.9 million in 2023, then slumped by 62.87% to $33.4 million in 2024, then decreased by 15.42% to $28.2 million in 2025, then surged by 37.15% to $38.7 million in 2026.
• Per Business Quant, the three latest FSBW Cash & Current Investments figures stand at $38.7 million (Q1 2026), $28.2 million (Q4 2025), and $61.3 million (Q3 2025).