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 🔒
DateValue
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