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FS Bancorp (FSBW) Cash & Current Investments (2017 - 2024)

FS Bancorp has reported Cash & Current Investments over the past 8 years, most recently at $52.3 million for Q3 2024.

  • Quarterly results put Cash & Current Investments at $52.3 million for Q3 2024, down 46.76% from a year ago — trailing twelve months through Sep 2024 was $52.3 million (down 46.76% YoY), and the annual figure for FY2023 was $89.9 million, up 94.71%.
  • Cash & Current Investments for Q3 2024 was $52.3 million at FS Bancorp, up from $45.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for FSBW hit a ceiling of $164.8 million in Q3 2022 and a floor of $33.6 million in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $66.8 million (2020), compared with a mean of $78.2 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 336.79% in 2023 and later tumbled 68.87% in 2024.
  • FS Bancorp's Cash & Current Investments stood at $103.9 million in 2020, then tumbled by 64.34% to $37.0 million in 2021, then increased by 24.62% to $46.1 million in 2022, then skyrocketed by 94.71% to $89.9 million in 2023, then crashed by 41.75% to $52.3 million in 2024.
  • The last three reported values for Cash & Current Investments were $52.3 million (Q3 2024), $45.7 million (Q2 2024), and $68.6 million (Q1 2024) per Business Quant data.