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Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in Interest ReceivablesChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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FS Bancorp (FSBW) Cash from Operations: 2017-2024

Historic Cash from Operations for FS Bancorp (FSBW) over the last 8 years, with Dec 2024 value amounting to $41.5 million.

  • FS Bancorp's Cash from Operations rose 228.68% to $41.5 million in Q4 2024 from the same period last year, while for Dec 2024 it was $50.8 million, marking a year-over-year decrease of 34.56%. This contributed to the annual value of $50.8 million for FY2024, which is 34.56% down from last year.
  • Per FS Bancorp's latest filing, its Cash from Operations stood at $41.5 million for Q4 2024, which was up 4,760.94% from -$891,000 recorded in Q3 2024.
  • FS Bancorp's 5-year Cash from Operations high stood at $97.9 million for Q1 2022, and its period low was -$62.8 million during Q3 2020.
  • In the last 3 years, FS Bancorp's Cash from Operations had a median value of $21.9 million in 2022 and averaged $26.1 million.
  • As far as peak fluctuations go, FS Bancorp's Cash from Operations slumped by 4,867.60% in 2020, and later surged by 940.04% in 2021.
  • FS Bancorp's Cash from Operations (Quarterly) stood at $67.1 million in 2020, then plummeted by 85.86% to $9.5 million in 2021, then spiked by 120.92% to $21.0 million in 2022, then tumbled by 39.70% to $12.6 million in 2023, then soared by 228.68% to $41.5 million in 2024.
  • Its Cash from Operations stands at $41.5 million for Q4 2024, versus -$891,000 for Q3 2024 and $9.9 million for Q2 2024.