FS Bancorp (FSBW) Cash from Operations (2011 - 2026)
FS Bancorp's quarterly Cash from Operations came in at 8712000.0 in Q1 2026, up 6.56% year-on-year from 8176000.0 in Q1 2025, and down 29.49% quarter-over-quarter from 12355000.0 in Q4 2025.
FS Bancorp has reported Cash from Operations for 16 years, with the latest figure at 8712000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 6.56% year-over-year to 8712000.0; the trailing twelve-month figure through Mar 2026 stood at 72849000.0 (up 24.05% YoY), and the FY2025 full-year result was 72313000.0, up 42.28% from the prior year.
- Cash from Operations for Q1 2026 stood at 8712000.0, down from 12355000.0 in the prior quarter.
- The five-year high for Cash from Operations was 97942000.0 in Q1 2022, with the low at 891000.0 in Q3 2024.
- Average Cash from Operations over 5 years is 23200882.35, with a median of 18471000.0 recorded in 2023.
- Year-over-year, Cash from Operations sank 103.89% in 2024 and soared 5109.65% in 2025.
- Tracing FSBW's Cash from Operations over 5 years: stood at 20952000.0 in 2022, then plunged by 39.7% to 12635000.0 in 2023, then surged by 228.68% to 41529000.0 in 2024, then slumped by 70.25% to 12355000.0 in 2025, then slipped by 29.49% to 8712000.0 in 2026.
- The last three Cash from Operations figures came in at 8712000.0 (Q1 2026), 12355000.0 (Q4 2025), and 44636000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | FS Bancorp | 303.50 Mn | 264.24 Mn | - | 8.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.71 Mn |
| Mar 31, 2026 | 8.71 Mn |
| Dec 31, 2025 | 12.36 Mn |
| Dec 31, 2025 | 12.36 Mn |
| Sep 30, 2025 | 44.64 Mn |
| Sep 30, 2025 | 44.64 Mn |
| Jun 30, 2025 | 7.15 Mn |
| Jun 30, 2025 | 7.15 Mn |
| Mar 31, 2025 | 8.18 Mn |
| Mar 31, 2025 | 8.18 Mn |
| Dec 31, 2024 | 41.53 Mn |
| Dec 31, 2024 | 41.53 Mn |
| Sep 30, 2024 | -891,000.00 |
| Sep 30, 2024 | -891,000.00 |
| Jun 30, 2024 | 9.91 Mn |
| Jun 30, 2024 | 9.91 Mn |
| Mar 31, 2024 | 275,000.00 |
| Mar 31, 2024 | 275,000.00 |
| Dec 31, 2023 | 12.64 Mn |
| Dec 31, 2023 | 12.64 Mn |
| Sep 30, 2023 | 22.88 Mn |
| Sep 30, 2023 | 22.88 Mn |
| Jun 30, 2023 | 23.69 Mn |
| Jun 30, 2023 | 23.69 Mn |
| Mar 31, 2023 | 18.47 Mn |
| Mar 31, 2023 | 18.47 Mn |
| Dec 31, 2022 | 20.95 Mn |
| Dec 31, 2022 | 20.95 Mn |
| Sep 30, 2022 | 34.98 Mn |
| Sep 30, 2022 | 34.98 Mn |
| Jun 30, 2022 | 31.03 Mn |
| Jun 30, 2022 | 31.03 Mn |
| Mar 31, 2022 | 97.94 Mn |
| Mar 31, 2022 | 97.94 Mn |
| Dec 31, 2021 | 9.48 Mn |
| Dec 31, 2021 | 9.48 Mn |
| Sep 30, 2021 | 26.11 Mn |
| Sep 30, 2021 | 26.11 Mn |
| Jun 30, 2021 | 55.22 Mn |
| Jun 30, 2021 | 55.22 Mn |
| Mar 31, 2021 | 18.20 Mn |
| Mar 31, 2021 | 18.20 Mn |
| Dec 31, 2020 | 67.08 Mn |
| Dec 31, 2020 | 67.08 Mn |
| Sep 30, 2020 | -62.84 Mn |
| Sep 30, 2020 | -62.84 Mn |
| Jun 30, 2020 | -6.57 Mn |
| Jun 30, 2020 | -6.57 Mn |
| Mar 31, 2020 | -29.98 Mn |
| Mar 31, 2020 | -29.98 Mn |
| Dec 31, 2019 | 12.81 Mn |
| Dec 31, 2019 | 12.81 Mn |
| Sep 30, 2019 | 1.32 Mn |
| Sep 30, 2019 | 1.32 Mn |
| Jun 30, 2019 | -11.82 Mn |
| Jun 30, 2019 | -11.82 Mn |
| Mar 31, 2019 | 6.87 Mn |
| Mar 31, 2019 | 6.87 Mn |
| Dec 31, 2018 | 3.04 Mn |
| Dec 31, 2018 | 3.04 Mn |
| Sep 30, 2018 | 6.02 Mn |
| Sep 30, 2018 | 6.02 Mn |
| Jun 30, 2018 | 5.60 Mn |
| Jun 30, 2018 | 5.60 Mn |
| Mar 31, 2018 | 6.77 Mn |
| Mar 31, 2018 | 6.77 Mn |
| Dec 31, 2017 | 14.04 Mn |
| Dec 31, 2017 | 14.04 Mn |
| Sep 30, 2017 | -670,000.00 |
| Sep 30, 2017 | -670,000.00 |
| Jun 30, 2017 | -17.98 Mn |
| Jun 30, 2017 | -17.98 Mn |
| Mar 31, 2017 | 19.70 Mn |
| Mar 31, 2017 | 19.70 Mn |
| Dec 31, 2016 | 26.89 Mn |
| Dec 31, 2016 | 26.89 Mn |
| Sep 30, 2016 | -8.25 Mn |
| Sep 30, 2016 | -8.25 Mn |
| Jun 30, 2016 | 4.96 Mn |
| Jun 30, 2016 | 4.96 Mn |
| Mar 31, 2016 | -20.02 Mn |
| Mar 31, 2016 | -20.02 Mn |
| Dec 31, 2015 | 10.19 Mn |
| Dec 31, 2015 | 10.19 Mn |
| Sep 30, 2015 | -6.83 Mn |
| Sep 30, 2015 | -6.83 Mn |
| Jun 30, 2015 | -3.16 Mn |
| Jun 30, 2015 | -3.16 Mn |
| Mar 31, 2015 | -7.27 Mn |
| Mar 31, 2015 | -7.27 Mn |
| Dec 31, 2014 | -2.75 Mn |
| Dec 31, 2014 | -2.75 Mn |
| Sep 30, 2014 | -1.09 Mn |
| Sep 30, 2014 | -1.09 Mn |
| Jun 30, 2014 | -871,000.00 |
| Jun 30, 2014 | -871,000.00 |
| Mar 31, 2014 | 683,000.00 |
| Mar 31, 2014 | 683,000.00 |
| Dec 31, 2013 | -1.12 Mn |
| Dec 31, 2013 | -1.12 Mn |
| Sep 30, 2013 | 5.62 Mn |
| Sep 30, 2013 | 5.62 Mn |
| Jun 30, 2013 | 10.80 Mn |
| Jun 30, 2013 | 10.80 Mn |
| Mar 31, 2013 | -9.20 Mn |
| Mar 31, 2013 | -9.20 Mn |
| Dec 31, 2012 | 2.18 Mn |
| Dec 31, 2012 | 2.18 Mn |
| Sep 30, 2012 | -1.58 Mn |
| Sep 30, 2012 | -1.58 Mn |
| Jun 30, 2012 | -1.56 Mn |
| Jun 30, 2012 | -1.56 Mn |
| Mar 31, 2012 | 160,000.00 |
| Mar 31, 2012 | 160,000.00 |
| Dec 31, 2011 | -1.39 Mn |
| Dec 31, 2011 | -1.39 Mn |
| Sep 30, 2011 | 3.51 Mn |
| Sep 30, 2011 | 3.51 Mn |
| Jun 30, 2011 | 549,000.00 |
| Jun 30, 2011 | 549,000.00 |
| Mar 31, 2011 | 1.83 Mn |
| Mar 31, 2011 | 1.83 Mn |