FS Bancorp (FSBW) Cash Due from Bank (2011 - 2026)

FS Bancorp's Cash Due from Bank history runs 16 years deep, the most recent figure standing at $12.4 million for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 33.41% year-over-year to $12.4 million; the TTM figure through Mar 2026 stood at $12.4 million (down 33.41% YoY), while the FY2025 annual figure was $13.5 million, down 29.96% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $12.4 million, down from $13.5 million in the prior quarter.
• The five-year high for Cash Due from Bank was $21.5 million in Q1 2023, with the low at $10.5 million in Q4 2022.
• The 5-year median for Cash Due from Bank is $17.1 million (2023), against an average of $15.7 million.
• The sharpest annual moves came in 2023 and 2026: Cash Due from Bank surged 78.8% in 2023, then slumped 33.41% in 2026.
• FS Bancorp's Cash Due from Bank stood at $10.5 million in 2022, then soared by 62.31% to $17.1 million in 2023, then climbed by 12.86% to $19.3 million in 2024, then retreated by 29.96% to $13.5 million in 2025, then declined by 8.0% to $12.4 million in 2026.
• Business Quant data shows FSBW's Cash Due from Bank at $12.4 million in Q1 2026, $13.5 million in Q4 2025, and $12.4 million in Q3 2025.