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 was $12.4 million for Q1 2026 at FS Bancorp, down from $13.5 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $21.5 million in Q1 2023 to a low of $10.5 million in Q4 2022.
• Historically, Cash Due from Bank has averaged $15.7 million across 5 years, with a median of $17.1 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Cash Due from Bank soared 78.8% in 2023, then tumbled 33.41% in 2026.
• A 5-year view of Cash Due from Bank shows it stood at $10.5 million in 2022, then jumped by 62.31% to $17.1 million in 2023, then grew by 12.86% to $19.3 million in 2024, then decreased by 29.96% to $13.5 million in 2025, then fell by 8.0% to $12.4 million in 2026.
• The last three Cash Due from Bank figures came in at $12.4 million (Q1 2026), $13.5 million (Q4 2025), and $12.4 million (Q3 2025), per Business Quant data.