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
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