FS Bancorp (FSBW) Cash from Financing Activities (2011 - 2026)
FS Bancorp's (FSBW) quarterly Cash from Financing Activities came in at -$456000.0 in Q1 2026, down 101.47% year-on-year from $31.1 million in Q1 2025, and up 97.19% quarter-over-quarter from -$16.3 million in Q4 2025.
FS Bancorp (FSBW) Cash from Financing Activities (2011 - 2026) Analysis & Trends
FS Bancorp's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$456000.0 for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 101.47% year-over-year to -$456000.0 in Q1 2026; TTM through Mar 2026 was $99.1 million, a 34.79% increase from a year earlier, with the FY2025 full-year figure at $130.7 million, up 576.59% from the prior year.
- Cash from Financing Activities climbed to -$456000.0 in Q1 2026 per FSBW's latest filing, from -$16.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $246.6 million in Q3 2022 and bottomed at -$290.1 million in Q1 2023.
- The 5-year median for Cash from Financing Activities is $19.2 million (2025), against an average of $20.7 million.
- Across the five-year window, Cash from Financing Activities jumped 5924.7% in 2022 and sank 3531.41% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at -$30.6 million in 2022, then jumped by 221.67% to $37.2 million in 2023, then jumped by 44.8% to $53.9 million in 2024, then plunged by 130.18% to -$16.3 million in 2025, then surged by 97.19% to -$456000.0 in 2026.
- Per Business Quant, the three latest FSBW Cash from Financing Activities figures stand at -$456000.0 (Q1 2026), -$16.3 million (Q4 2025), and $19.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | FS Bancorp | 326.77 Mn | 288.07 Mn | - | -456,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -456,000.00 |
| Mar 31, 2026 | -456,000.00 |
| Dec 31, 2025 | -16.25 Mn |
| Dec 31, 2025 | -16.25 Mn |
| Sep 30, 2025 | 19.21 Mn |
| Sep 30, 2025 | 19.21 Mn |
| Jun 30, 2025 | 96.64 Mn |
| Jun 30, 2025 | 96.64 Mn |
| Mar 31, 2025 | 31.11 Mn |
| Mar 31, 2025 | 31.11 Mn |
| Dec 31, 2024 | 53.85 Mn |
| Dec 31, 2024 | 53.85 Mn |
| Sep 30, 2024 | 23.29 Mn |
| Sep 30, 2024 | 23.29 Mn |
| Jun 30, 2024 | -34.70 Mn |
| Jun 30, 2024 | -34.70 Mn |
| Mar 31, 2024 | -23.13 Mn |
| Mar 31, 2024 | -23.13 Mn |
| Dec 31, 2023 | 37.19 Mn |
| Dec 31, 2023 | 37.19 Mn |