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

FS Bancorp has reported Cash from Operations over the past 8 years, most recently at 41529000.0 for Q4 2024.

  • Quarterly results put Cash from Operations at 41529000.0 for Q4 2024, up 228.68% from a year ago — trailing twelve months through Dec 2024 was 50823000.0 (down 34.56% YoY), and the annual figure for FY2025 was 72313000.0, up 42.28%.
  • Cash from Operations for Q4 2024 was 41529000.0 at FS Bancorp, up from 891000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FSBW hit a ceiling of 97942000.0 in Q1 2022 and a floor of 62837000.0 in Q3 2020.
  • Median Cash from Operations over the past 5 years was 19711500.0 (2022), compared with a mean of 19504100.0.
  • Biggest five-year swings in Cash from Operations: tumbled 4867.6% in 2020 and later soared 940.04% in 2021.
  • FS Bancorp's Cash from Operations stood at 67075000.0 in 2020, then crashed by 85.86% to 9484000.0 in 2021, then surged by 120.92% to 20952000.0 in 2022, then plummeted by 39.7% to 12635000.0 in 2023, then surged by 228.68% to 41529000.0 in 2024.
  • The last three reported values for Cash from Operations were 41529000.0 (Q4 2024), 891000.0 (Q3 2024), and 9910000.0 (Q2 2024) per Business Quant data.