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

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

• On a quarterly basis, Cash & Equivalents fell 38.31% year-over-year to $38.7 million in Q1 2026; TTM through Mar 2026 was $38.7 million, a 38.31% decrease from a year earlier, with the FY2025 full-year figure at $28.2 million, down 10.8% from the prior year.
• Cash & Equivalents 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 & Equivalents topped out at $159.8 million in Q3 2022 and bottomed at $28.2 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $41.4 million (2022), against an average of $57.1 million.
• Across the five-year window, Cash & Equivalents surged 464.02% in 2022 and slumped 75.01% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $41.4 million in 2022, then soared by 58.53% to $65.7 million in 2023, then slumped by 51.84% to $31.6 million in 2024, then slipped by 10.8% 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 & Equivalents figures stand at $38.7 million (Q1 2026), $28.2 million (Q4 2025), and $61.3 million (Q3 2025).