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.

• On a quarterly basis, Cash Due from Bank fell 33.41% year-over-year to $12.4 million in Q1 2026; TTM through Mar 2026 was $12.4 million, a 33.41% decrease from a year earlier, with the FY2025 full-year figure at $13.5 million, down 29.96% from the prior year.
• Cash Due from Bank retreated to $12.4 million in Q1 2026 per FSBW's latest filing, from $13.5 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $21.5 million in Q1 2023 and bottomed 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.
• Across the five-year window, Cash Due from Bank surged 78.8% in 2023 and tumbled 33.41% in 2026, its largest moves.
• Year by year, Cash Due from Bank 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.
• Per Business Quant, the three latest FSBW Cash Due from Bank figures stand at $12.4 million (Q1 2026), $13.5 million (Q4 2025), and $12.4 million (Q3 2025).