FS Bancorp (FSBW) Cash from Investing Activities (2011 - 2026)
FS Bancorp (FSBW) recorded quarterly Cash from Investing Activities of $2.2 million in Q1 2026, up 107.64% quarter-over-quarter from -$29.2 million in Q4 2025, and up 127.23% on a YoY basis from $980071.7 in Q1 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 was $2.2 million for Q1 2026 at FS Bancorp, up from -$29.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $288.3 million in Q1 2023 to a low of -$158.0 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$43.2 million across 5 years, with a median of -$62.4 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 432.05% in 2023, then sank 1175.31% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$108.7 million in 2022, then jumped by 40.4% to -$64.8 million in 2023, then slumped 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.
- The last three Cash from Investing Activities figures came in at $2.2 million (Q1 2026), -$29.2 million (Q4 2025), and -$35.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | -6.53 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 14.25 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -3.51 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | FS Bancorp | 318.30 Mn | 279.04 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 |