FS Bancorp (FSBW) Cash from Financing Activities (2011 - 2026)
FS Bancorp's 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 has reported Cash from Financing Activities for 16 years, with the latest figure at -$456000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 101.47% year-over-year to -$456000.0; the trailing twelve-month figure through Mar 2026 stood at $99.1 million (up 34.79% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is $20.7 million, with a median of $19.2 million recorded in 2025.
- Year-over-year, Cash from Financing Activities jumped 5924.7% in 2022 and sank 3531.41% in 2023.
- Tracing FSBW's Cash from Financing Activities over 5 years: stood at -$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, then sank by 130.18% to -$16.3 million in 2025, then soared 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 | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | FS Bancorp | 303.50 Mn | 264.24 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 |
| Sep 30, 2023 | 9.14 Mn |
| Sep 30, 2023 | 9.14 Mn |
| Jun 30, 2023 | 112.66 Mn |
| Jun 30, 2023 | 112.66 Mn |
| Mar 31, 2023 | -290.08 Mn |
| Mar 31, 2023 | -290.08 Mn |
| Dec 31, 2022 | -30.57 Mn |
| Dec 31, 2022 | -30.57 Mn |
| Sep 30, 2022 | 246.62 Mn |
| Sep 30, 2022 | 246.62 Mn |
| Jun 30, 2022 | 126.03 Mn |
| Jun 30, 2022 | 126.03 Mn |
| Mar 31, 2022 | -7.99 Mn |
| Mar 31, 2022 | -7.99 Mn |
| Dec 31, 2021 | 49.53 Mn |
| Dec 31, 2021 | 49.53 Mn |
| Sep 30, 2021 | -4.23 Mn |
| Sep 30, 2021 | -4.23 Mn |
| Jun 30, 2021 | 40.18 Mn |
| Jun 30, 2021 | 40.18 Mn |
| Mar 31, 2021 | 51.27 Mn |
| Mar 31, 2021 | 51.27 Mn |
| Dec 31, 2020 | 50.60 Mn |
| Dec 31, 2020 | 50.60 Mn |
| Sep 30, 2020 | 28.51 Mn |
| Sep 30, 2020 | 28.51 Mn |
| Jun 30, 2020 | 147.62 Mn |
| Jun 30, 2020 | 147.62 Mn |
| Mar 31, 2020 | 122.08 Mn |
| Mar 31, 2020 | 122.08 Mn |
| Dec 31, 2019 | 13.43 Mn |
| Dec 31, 2019 | 13.43 Mn |
| Sep 30, 2019 | 43.06 Mn |
| Sep 30, 2019 | 43.06 Mn |
| Jun 30, 2019 | 6.52 Mn |
| Jun 30, 2019 | 6.52 Mn |
| Mar 31, 2019 | -3.99 Mn |
| Mar 31, 2019 | -3.99 Mn |
| Dec 31, 2018 | -13.34 Mn |
| Dec 31, 2018 | -13.34 Mn |
| Sep 30, 2018 | 54.05 Mn |
| Sep 30, 2018 | 54.05 Mn |
| Jun 30, 2018 | 79.17 Mn |
| Jun 30, 2018 | 79.17 Mn |
| Mar 31, 2018 | 59.50 Mn |
| Mar 31, 2018 | 59.50 Mn |
| Dec 31, 2017 | -13.78 Mn |
| Dec 31, 2017 | -13.78 Mn |
| Sep 30, 2017 | 59.99 Mn |
| Sep 30, 2017 | 59.99 Mn |
| Jun 30, 2017 | 47.76 Mn |
| Jun 30, 2017 | 47.76 Mn |
| Mar 31, 2017 | 42.83 Mn |
| Mar 31, 2017 | 42.83 Mn |
| Dec 31, 2016 | 810,000.00 |
| Dec 31, 2016 | 810,000.00 |
| Sep 30, 2016 | 38.13 Mn |
| Sep 30, 2016 | 38.13 Mn |
| Jun 30, 2016 | -26.23 Mn |
| Jun 30, 2016 | -26.23 Mn |
| Mar 31, 2016 | -57.56 Mn |
| Mar 31, 2016 | -57.56 Mn |
| Dec 31, 2015 | 34.60 Mn |
| Dec 31, 2015 | 34.60 Mn |
| Sep 30, 2015 | 68.17 Mn |
| Sep 30, 2015 | 68.17 Mn |
| Jun 30, 2015 | 23.87 Mn |
| Jun 30, 2015 | 23.87 Mn |
| Mar 31, 2015 | 29.09 Mn |
| Mar 31, 2015 | 29.09 Mn |
| Dec 31, 2014 | 34.46 Mn |
| Dec 31, 2014 | 34.46 Mn |
| Sep 30, 2014 | 33.46 Mn |
| Sep 30, 2014 | 33.46 Mn |
| Jun 30, 2014 | 104,000.00 |
| Jun 30, 2014 | 104,000.00 |
| Mar 31, 2014 | 12.99 Mn |
| Mar 31, 2014 | 12.99 Mn |
| Dec 31, 2013 | 22.86 Mn |
| Dec 31, 2013 | 22.86 Mn |
| Sep 30, 2013 | 15.80 Mn |
| Sep 30, 2013 | 15.80 Mn |
| Jun 30, 2013 | 6.99 Mn |
| Jun 30, 2013 | 6.99 Mn |
| Mar 31, 2013 | 11.65 Mn |
| Mar 31, 2013 | 11.65 Mn |
| Dec 31, 2012 | 16.88 Mn |
| Dec 31, 2012 | 16.88 Mn |
| Sep 30, 2012 | -3.95 Mn |
| Sep 30, 2012 | -3.95 Mn |
| Jun 30, 2012 | 39.20 Mn |
| Jun 30, 2012 | 39.20 Mn |
| Mar 31, 2012 | 16.95 Mn |
| Mar 31, 2012 | 16.95 Mn |
| Dec 31, 2011 | 365,000.00 |
| Dec 31, 2011 | 365,000.00 |
| Sep 30, 2011 | 9.58 Mn |
| Sep 30, 2011 | 9.58 Mn |
| Jun 30, 2011 | -5.07 Mn |
| Jun 30, 2011 | -5.07 Mn |
| Mar 31, 2011 | -15.42 Mn |
| Mar 31, 2011 | -15.42 Mn |