FS Bancorp (FSBW) Cash from Investing Activities (2011 - 2026)
FS Bancorp's (FSBW) quarterly Cash from Investing Activities came in at $2.2 million in Q1 2026, up 127.23% year-on-year from $980071.7 in Q1 2025, and up 107.64% quarter-over-quarter from -$29.2 million in Q4 2025.
FS Bancorp (FSBW) Cash from Investing Activities (2011 - 2026) Analysis & Trends
FS Bancorp's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at $2.2 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 127.23% year-over-year to $2.2 million in Q1 2026; TTM through Mar 2026 was -$196.0 million, a 70.55% decrease from a year earlier, with the FY2025 full-year figure at -$206.4 million, down 98.12% from the prior year.
- Cash from Investing Activities rose to $2.2 million in Q1 2026 per FSBW's latest filing, from -$29.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $288.3 million in Q1 2023 and bottomed at -$158.0 million in Q2 2022.
- The 5-year median for Cash from Investing Activities is -$62.4 million (2023), against an average of -$43.2 million.
- Across the five-year window, Cash from Investing Activities jumped 432.05% in 2023 and sank 1175.31% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$108.7 million in 2022, then jumped by 40.4% to -$64.8 million in 2023, then plunged by 60.6% to -$104.1 million in 2024, then soared by 71.98% to -$29.2 million in 2025, then surged by 107.64% to $2.2 million in 2026.
- Per Business Quant, the three latest FSBW Cash from Investing Activities figures stand at $2.2 million (Q1 2026), -$29.2 million (Q4 2025), and -$35.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,192.21 Bn | 4,192.21 Bn | 167,623.00 | -12,885.00 |
| 2 | Lloyds Banking | 362.93 Bn | 362.93 Bn | - | - |
| 3 | First Capital | 210.14 Bn | 209.79 Bn | - | -6.53 Mn |
| 4 | Landmark Bancorp | 191.68 Bn | 191.65 Bn | - | 14.25 Mn |
| 5 | NatWest | 145.46 Bn | 145.46 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.60 Bn | 100.60 Bn | - | -10.59 Bn |
| 7 | Grupo Aval Acciones Y Valores | 77.37 Bn | -1,273.90 Bn | - | - |
| 8 | Nu Holdings | 69.91 Bn | 54.76 Bn | 1.94 Bn | -64.15 Mn |
| 9 | Deutsche Bank Aktiengesellschaft | 67.80 Bn | 67.80 Bn | - | - |
| 10 | FS Bancorp | 320.60 Mn | 281.89 Mn | - | 2.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.23 Mn |
| Mar 31, 2026 | 2.23 Mn |
| Dec 31, 2025 | -29.16 Mn |
| Dec 31, 2025 | -29.16 Mn |
| Sep 30, 2025 | -35.76 Mn |
| Sep 30, 2025 | -35.76 Mn |
| Jun 30, 2025 | -133.33 Mn |
| Jun 30, 2025 | -133.33 Mn |
| Mar 31, 2025 | -8.18 Mn |
| Mar 31, 2025 | -8.18 Mn |
| Dec 31, 2024 | -104.09 Mn |
| Dec 31, 2024 | -104.09 Mn |
| Sep 30, 2024 | -15.07 Mn |
| Sep 30, 2024 | -15.07 Mn |
| Jun 30, 2024 | 12.40 Mn |
| Jun 30, 2024 | 12.40 Mn |
| Mar 31, 2024 | 2.57 Mn |
| Mar 31, 2024 | 2.57 Mn |
| Dec 31, 2023 | -64.81 Mn |
| Dec 31, 2023 | -64.81 Mn |