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
DateValue
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