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Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in Interest ReceivablesChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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FS Bancorp (FSBW) Cash from Investing Activities: 2017-2024

Historic Cash from Investing Activities for FS Bancorp (FSBW) over the last 8 years, with Dec 2024 value amounting to -$104.1 million.

  • FS Bancorp's Cash from Investing Activities fell 60.60% to -$104.1 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$104.2 million, marking a year-over-year decrease of 234.16%. This contributed to the annual value of -$104.2 million for FY2024, which is 234.16% down from last year.
  • FS Bancorp's Cash from Investing Activities amounted to -$104.1 million in Q4 2024, which was down 590.56% from -$15.1 million recorded in Q3 2024.
  • FS Bancorp's 5-year Cash from Investing Activities high stood at $288.4 million for Q1 2023, and its period low was -$158.0 million during Q2 2022.
  • Its 3-year average for Cash from Investing Activities is -$44.2 million, with a median of -$74.1 million in 2023.
  • In the last 5 years, FS Bancorp's Cash from Investing Activities crashed by 3,619.40% in 2020 and then surged by 432.05% in 2023.
  • Over the past 5 years, FS Bancorp's Cash from Investing Activities (Quarterly) stood at -$62.2 million in 2020, then climbed by 2.11% to -$60.9 million in 2021, then crashed by 78.69% to -$108.7 million in 2022, then skyrocketed by 40.40% to -$64.8 million in 2023, then crashed by 60.60% to -$104.1 million in 2024.
  • Its Cash from Investing Activities was -$104.1 million in Q4 2024, compared to -$15.1 million in Q3 2024 and $12.4 million in Q2 2024.