FS Bancorp (FSBW) Cash from Financing Activities (2011 - 2026)
FS Bancorp (FSBW) posted quarterly Cash from Financing Activities of -$456000.0 for Q1 2026, down 101.47% year-over-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.
- 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 for Q1 2026 stood at -$456000.0, up from -$16.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $246.6 million in Q3 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 5924.7% in 2022, then plunged 3531.41% in 2023.
- FS Bancorp's Cash from Financing Activities stood at -$30.6 million in 2022, then soared by 221.67% to $37.2 million in 2023, then soared by 44.8% to $53.9 million in 2024, then sank by 130.18% to -$16.3 million in 2025, then jumped by 97.19% to -$456000.0 in 2026.
- Business Quant data shows FSBW's Cash from Financing Activities at -$456000.0 in Q1 2026, -$16.3 million in Q4 2025, and $19.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | FS Bancorp | 311.08 Mn | 281.37 Mn | - | -37.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -37.09 Mn |
| Jun 30, 2026 | -37.09 Mn |
| 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 |