FS Bancorp (FSBW) Cash from Investing Activities (2011 - 2026)

FS Bancorp's 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 has reported Cash from Investing Activities for 16 years, with the latest figure at $2.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 127.23% year-over-year to $2.2 million; the trailing twelve-month figure through Mar 2026 stood at -$196.0 million (down 70.55% YoY), and the FY2025 full-year result 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.
  • Average Cash from Investing Activities over 5 years is -$43.2 million, with a median of -$62.4 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities jumped 432.05% in 2023 and sank 1175.31% in 2025.
  • Tracing FSBW's Cash from Investing Activities over 5 years: stood at -$108.7 million in 2022, then surged by 40.4% to -$64.8 million in 2023, then sank by 60.6% to -$104.1 million in 2024, then jumped by 71.98% to -$29.2 million in 2025, then soared 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 90,891.20 Bn 90,891.20 Bn - -12,885.00
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 - -6.53 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 14.25 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -447.71 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -10.59 Bn
10 FS Bancorp 303.50 Mn 264.24 Mn - 2.23 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -83.44 Mn
Sep 30, 2023 -83.44 Mn
Jun 30, 2023 -62.43 Mn
Jun 30, 2023 -62.43 Mn
Mar 31, 2023 288.35 Mn
Mar 31, 2023 288.35 Mn
Dec 31, 2022 -108.74 Mn
Dec 31, 2022 -108.74 Mn
Sep 30, 2022 -150.46 Mn
Sep 30, 2022 -150.46 Mn
Jun 30, 2022 -158.01 Mn
Jun 30, 2022 -158.01 Mn
Mar 31, 2022 -86.84 Mn
Mar 31, 2022 -86.84 Mn
Dec 31, 2021 -60.85 Mn
Dec 31, 2021 -60.85 Mn
Sep 30, 2021 -80.10 Mn
Sep 30, 2021 -80.10 Mn
Jun 30, 2021 -94.28 Mn
Jun 30, 2021 -94.28 Mn
Mar 31, 2021 -75.60 Mn
Mar 31, 2021 -75.60 Mn
Dec 31, 2020 -62.17 Mn
Dec 31, 2020 -62.17 Mn
Sep 30, 2020 -55.72 Mn
Sep 30, 2020 -55.72 Mn
Jun 30, 2020 -63.84 Mn
Jun 30, 2020 -63.84 Mn
Mar 31, 2020 -88.96 Mn
Mar 31, 2020 -88.96 Mn
Dec 31, 2019 -43.36 Mn
Dec 31, 2019 -43.36 Mn
Sep 30, 2019 -41.08 Mn
Sep 30, 2019 -41.08 Mn
Jun 30, 2019 1.81 Mn
Jun 30, 2019 1.81 Mn
Mar 31, 2019 27.42 Mn
Mar 31, 2019 27.42 Mn
Dec 31, 2018 27.88 Mn
Dec 31, 2018 27.88 Mn
Sep 30, 2018 -66.85 Mn
Sep 30, 2018 -66.85 Mn
Jun 30, 2018 -88.44 Mn
Jun 30, 2018 -88.44 Mn
Mar 31, 2018 -59.55 Mn
Mar 31, 2018 -59.55 Mn
Dec 31, 2017 -12.64 Mn
Dec 31, 2017 -12.64 Mn
Sep 30, 2017 -45.82 Mn
Sep 30, 2017 -45.82 Mn
Jun 30, 2017 -58.03 Mn
Jun 30, 2017 -58.03 Mn
Mar 31, 2017 -52.92 Mn
Mar 31, 2017 -52.92 Mn
Dec 31, 2016 -7.76 Mn
Dec 31, 2016 -7.76 Mn
Sep 30, 2016 -28.26 Mn
Sep 30, 2016 -28.26 Mn
Jun 30, 2016 -49.68 Mn
Jun 30, 2016 -49.68 Mn
Mar 31, 2016 138.97 Mn
Mar 31, 2016 138.97 Mn
Dec 31, 2015 -25.76 Mn
Dec 31, 2015 -25.76 Mn
Sep 30, 2015 -62.20 Mn
Sep 30, 2015 -62.20 Mn
Jun 30, 2015 -23.32 Mn
Jun 30, 2015 -23.32 Mn
Mar 31, 2015 -28.50 Mn
Mar 31, 2015 -28.50 Mn
Dec 31, 2014 -24.46 Mn
Dec 31, 2014 -24.46 Mn
Sep 30, 2014 -30.35 Mn
Sep 30, 2014 -30.35 Mn
Jun 30, 2014 -23.39 Mn
Jun 30, 2014 -23.39 Mn
Mar 31, 2014 -21.70 Mn
Mar 31, 2014 -21.70 Mn
Dec 31, 2013 -7.99 Mn
Dec 31, 2013 -7.99 Mn
Sep 30, 2013 -10.50 Mn
Sep 30, 2013 -10.50 Mn
Jun 30, 2013 -10.28 Mn
Jun 30, 2013 -10.28 Mn
Mar 31, 2013 -2.96 Mn
Mar 31, 2013 -2.96 Mn
Dec 31, 2012 -24.44 Mn
Dec 31, 2012 -24.44 Mn
Sep 30, 2012 -15.53 Mn
Sep 30, 2012 -15.53 Mn
Jun 30, 2012 -20.76 Mn
Jun 30, 2012 -20.76 Mn
Mar 31, 2012 -20.00 Mn
Mar 31, 2012 -20.00 Mn
Dec 31, 2011 -10.07 Mn
Dec 31, 2011 -10.07 Mn
Sep 30, 2011 -13.09 Mn
Sep 30, 2011 -13.09 Mn
Jun 30, 2011 -546,000.00
Jun 30, 2011 -546,000.00
Mar 31, 2011 13.74 Mn
Mar 31, 2011 13.74 Mn