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 was $38.7 million for Q1 2026 at FS Bancorp, up from $28.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $159.8 million in Q3 2022 to a low of $28.2 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $57.1 million across 5 years, with a median of $41.4 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 464.02% in 2022, then slumped 75.01% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $41.4 million in 2022, then soared by 58.53% to $65.7 million in 2023, then plunged 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.
• 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.