Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in Interest ReceivablesChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

FS Bancorp (FSBW) Cash from Financing Activities: 2017-2024

Historic Cash from Financing Activities for FS Bancorp (FSBW) over the last 8 years, with Dec 2024 value amounting to $53.9 million.

  • FS Bancorp's Cash from Financing Activities rose 44.80% to $53.9 million in Q4 2024 from the same period last year, while for Dec 2024 it was $19.3 million, marking a year-over-year increase of 114.74%. This contributed to the annual value of $19.3 million for FY2024, which is 114.74% up from last year.
  • According to the latest figures from Q4 2024, FS Bancorp's Cash from Financing Activities is $53.9 million, which was up 131.20% from $23.3 million recorded in Q3 2024.
  • Over the past 5 years, FS Bancorp's Cash from Financing Activities peaked at $246.6 million during Q3 2022, and registered a low of -$290.1 million during Q1 2023.
  • Moreover, its 3-year median value for Cash from Financing Activities was $16.2 million (2023), whereas its average is $18.5 million.
  • In the last 5 years, FS Bancorp's Cash from Financing Activities soared by 5,924.70% in 2022 and then plummeted by 3,531.41% in 2023.
  • Quarterly analysis of 5 years shows FS Bancorp's Cash from Financing Activities stood at $50.6 million in 2020, then dropped by 2.11% to $49.5 million in 2021, then tumbled by 161.72% to -$30.6 million in 2022, then surged by 221.67% to $37.2 million in 2023, then surged by 44.80% to $53.9 million in 2024.
  • Its Cash from Financing Activities was $53.9 million in Q4 2024, compared to $23.3 million in Q3 2024 and -$34.7 million in Q2 2024.