FS Bancorp (FSBW) Cash from Operations (2011 - 2026)

FS Bancorp's Cash from Operations history runs 16 years deep, the most recent figure standing at 8712000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 6.56% year-over-year to 8712000.0; the TTM figure through Mar 2026 stood at 72849000.0 (up 24.05% YoY), while the FY2025 annual figure was 72313000.0, up 42.28% from the prior year.
• Cash from Operations was 8712000.0 for Q1 2026 at FS Bancorp, down from 12355000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 97942000.0 in Q1 2022 to a low of 891000.0 in Q3 2024.
• Historically, Cash from Operations has averaged 23200882.35 across 5 years, with a median of 18471000.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 103.89% in 2024, then jumped 5109.65% in 2025.
• A 5-year view of Cash from Operations shows it stood at 20952000.0 in 2022, then sank by 39.7% to 12635000.0 in 2023, then jumped by 228.68% to 41529000.0 in 2024, then tumbled by 70.25% to 12355000.0 in 2025, then decreased 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.