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.

• In Q1 2026, Cash & Equivalents fell 38.31% year-over-year to $38.7 million; the TTM figure through Mar 2026 stood at $38.7 million (down 38.31% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash & Equivalents is $41.4 million (2022), against an average of $57.1 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 464.02% in 2022, then sank 75.01% in 2024.
• FS Bancorp's Cash & Equivalents stood at $41.4 million in 2022, then surged by 58.53% to $65.7 million in 2023, then tumbled by 51.84% to $31.6 million in 2024, then decreased by 10.8% to $28.2 million in 2025, then jumped by 37.15% to $38.7 million in 2026.
• Business Quant data shows FSBW's Cash & Equivalents at $38.7 million in Q1 2026, $28.2 million in Q4 2025, and $61.3 million in Q3 2025.