FS Bancorp (FSBW) Cash from Financing Activities (2011 - 2026)
FS Bancorp (FSBW) recorded quarterly Cash from Financing Activities of -$456000.0 in Q1 2026, up 97.19% quarter-over-quarter from -$16.3 million in Q4 2025, and down 101.47% on a YoY basis from $31.1 million in Q1 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.
- In Q1 2026, Cash from Financing Activities fell 101.47% year-over-year to -$456000.0; the TTM figure through Mar 2026 stood at $99.1 million (up 34.79% YoY), while the FY2025 annual figure was $130.7 million, up 576.59% from the prior year.
- Cash from Financing Activities was -$456000.0 for Q1 2026 at FS Bancorp, up from -$16.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $246.6 million in Q3 2022 to a low of -$290.1 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged $20.7 million across 5 years, with a median of $19.2 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 5924.7% in 2022, then sank 3531.41% in 2023.
- A 5-year view of Cash from Financing Activities shows it 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 slumped by 130.18% to -$16.3 million in 2025, then surged by 97.19% to -$456000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$456000.0 (Q1 2026), -$16.3 million (Q4 2025), and $19.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | FS Bancorp | 318.30 Mn | 279.04 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 |