FS Bancorp (FSBW) Cash from Investing Activities (2011 - 2026)
FS Bancorp (FSBW) posted quarterly Cash from Investing Activities of $2.2 million for Q1 2026, up 127.23% year-over-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.
- In Q1 2026, Cash from Investing Activities rose 127.23% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at -$196.0 million (down 70.55% YoY), while the FY2025 annual figure was -$206.4 million, down 98.12% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $2.2 million, up from -$29.2 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $288.3 million in Q1 2023, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 432.05% in 2023, then plunged 1175.31% in 2025.
- FS Bancorp's Cash from Investing Activities stood at -$108.7 million in 2022, then soared by 40.4% to -$64.8 million in 2023, then sank by 60.6% to -$104.1 million in 2024, then surged by 71.98% to -$29.2 million in 2025, then jumped by 107.64% to $2.2 million in 2026.
- Business Quant data shows FSBW's Cash from Investing Activities at $2.2 million in Q1 2026, -$29.2 million in Q4 2025, and -$35.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 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 | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | FS Bancorp | 311.08 Mn | 281.37 Mn | - | -23.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -23.90 Mn |
| Jun 30, 2026 | -23.90 Mn |
| 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 |