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 $39.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 38.63% year-over-year to $39.3 million; the TTM figure through Mar 2026 stood at $39.3 million (down 38.63% YoY), while the FY2025 annual figure was $30.1 million, down 9.74% from the prior year.
• Cash & Current Investments was $39.3 million for Q1 2026 at FS Bancorp, up from $30.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $164.8 million in Q3 2022 to a low of $30.1 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $65.2 million across 5 years, with a median of $52.3 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 336.79% in 2023, then tumbled 68.87% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $46.1 million in 2022, then soared by 94.71% to $89.9 million in 2023, then plunged by 62.87% to $33.4 million in 2024, then decreased by 9.74% to $30.1 million in 2025, then surged 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.