FS Bancorp (FSBW) Cash from Operations (2011 - 2026)
FS Bancorp's (FSBW) 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 (FSBW) Cash from Operations (2011 - 2026) Analysis & Trends
FS Bancorp's Cash from Operations history runs 16 years deep, the most recent figure standing at 8712000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 6.56% year-over-year to 8712000.0 in Q1 2026; TTM through Mar 2026 was 72849000.0, a 24.05% increase from a year earlier, with the FY2025 full-year figure at 72313000.0, up 42.28% from the prior year.
- Cash from Operations retreated to 8712000.0 in Q1 2026 per FSBW's latest filing, from 12355000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 97942000.0 in Q1 2022 and bottomed at 891000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 18471000.0 (2023), against an average of 23200882.35.
- Across the five-year window, Cash from Operations sank 103.89% in 2024 and soared 5109.65% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 20952000.0 in 2022, then tumbled by 39.7% to 12635000.0 in 2023, then jumped by 228.68% to 41529000.0 in 2024, then sank by 70.25% to 12355000.0 in 2025, then decreased by 29.49% to 8712000.0 in 2026.
- Per Business Quant, the three latest FSBW Cash from Operations figures stand at 8712000.0 (Q1 2026), 12355000.0 (Q4 2025), and 44636000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | FS Bancorp | 326.77 Mn | 288.07 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 |