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

FS Bancorp has reported Cash Due from Bank for 16 years, with the latest figure at $12.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 33.41% year-over-year to $12.4 million; the trailing twelve-month figure through Mar 2026 stood at $12.4 million (down 33.41% YoY), and the FY2025 full-year result 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.
• Average Cash Due from Bank over 5 years is $15.7 million, with a median of $17.1 million recorded in 2023.
• Year-over-year, Cash Due from Bank surged 78.8% in 2023 and tumbled 33.41% in 2026.
• Tracing FSBW's Cash Due from Bank over 5 years: stood at $10.5 million in 2022, then surged by 62.31% to $17.1 million in 2023, then increased by 12.86% to $19.3 million in 2024, then slipped by 29.96% to $13.5 million in 2025, then retreated 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.

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