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

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

FS Bancorp has reported Cash from Financing Activities over the past 8 years, most recently at $53.9 million for Q4 2024.

  • Quarterly results put Cash from Financing Activities at $53.9 million for Q4 2024, up 44.8% from a year ago — trailing twelve months through Dec 2024 was $19.3 million (up 114.74% YoY), and the annual figure for FY2025 was $130.7 million, up 576.59%.
  • Cash from Financing Activities for Q4 2024 was $53.9 million at FS Bancorp, up from $23.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for FSBW hit a ceiling of $246.6 million in Q3 2022 and a floor of -$290.1 million in Q1 2023.
  • Median Cash from Financing Activities over the past 5 years was $38.7 million (2021), compared with a mean of $35.4 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 5924.7% in 2022 and later tumbled 3531.41% in 2023.
  • FS Bancorp's Cash from Financing Activities stood at $50.6 million in 2020, then fell by 2.11% to $49.5 million in 2021, then plummeted by 161.72% to -$30.6 million in 2022, then surged by 221.67% to $37.2 million in 2023, then surged by 44.8% to $53.9 million in 2024.
  • The last three reported values for Cash from Financing Activities were $53.9 million (Q4 2024), $23.3 million (Q3 2024), and -$34.7 million (Q2 2024) per Business Quant data.