FS Bancorp (FSBW) Cash & Equivalents (2011 - 2026)

FS Bancorp has reported Cash & Equivalents for 16 years, with the latest figure at $38.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 38.31% year-over-year to $38.7 million; the trailing twelve-month figure through Mar 2026 stood at $38.7 million (down 38.31% YoY), and the FY2025 full-year result was $28.2 million, down 10.8% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $38.7 million, up from $28.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $159.8 million in Q3 2022, with the low at $28.2 million in Q4 2025.
• Average Cash & Equivalents over 5 years is $57.1 million, with a median of $41.4 million recorded in 2022.
• Year-over-year, Cash & Equivalents surged 464.02% in 2022 and slumped 75.01% in 2024.
• Tracing FSBW's Cash & Equivalents over 5 years: stood at $41.4 million in 2022, then jumped by 58.53% to $65.7 million in 2023, then tumbled by 51.84% to $31.6 million in 2024, then dropped by 10.8% to $28.2 million in 2025, then soared by 37.15% to $38.7 million in 2026.
• The last three Cash & Equivalents figures came in at $38.7 million (Q1 2026), $28.2 million (Q4 2025), and $61.3 million (Q3 2025), per Business Quant data.

Peer Comparison