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FS Bancorp (FSBW) Cash & Equivalents (2017 - 2024)

FS Bancorp has reported Cash & Equivalents over the past 8 years, most recently at $40.3 million for Q3 2024.

  • Quarterly results put Cash & Equivalents at $40.3 million for Q3 2024, down 50.0% from a year ago — trailing twelve months through Sep 2024 was $40.3 million (down 50.0% YoY), and the annual figure for FY2023 was $65.7 million, up 58.53%.
  • Cash & Equivalents for Q3 2024 was $40.3 million at FS Bancorp, up from $33.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for FSBW hit a ceiling of $159.8 million in Q3 2022 and a floor of $26.5 million in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $48.9 million (2020), compared with a mean of $65.5 million.
  • Biggest five-year swings in Cash & Equivalents: surged 464.02% in 2022 and later crashed 75.01% in 2024.
  • FS Bancorp's Cash & Equivalents stood at $91.6 million in 2020, then crashed by 71.07% to $26.5 million in 2021, then soared by 56.42% to $41.4 million in 2022, then skyrocketed by 58.53% to $65.7 million in 2023, then tumbled by 38.59% to $40.3 million in 2024.
  • The last three reported values for Cash & Equivalents were $40.3 million (Q3 2024), $33.0 million (Q2 2024), and $45.4 million (Q1 2024) per Business Quant data.