FS Bancorp (FSBW) Cash from Operations (2011 - 2026)
FS Bancorp (FSBW) posted quarterly Cash from Operations of 8712000.0 for Q1 2026, up 6.56% year-over-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.
- 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 for Q1 2026 stood at 8712000.0, down from 12355000.0 in the prior quarter.
- The five-year high for Cash from Operations was 97942000.0 in Q1 2022, with the low at 891000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 18471000.0 (2023), against an average of 23200882.35.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 103.89% in 2024, then soared 5109.65% in 2025.
- FS Bancorp's Cash from Operations stood at 20952000.0 in 2022, then plunged by 39.7% to 12635000.0 in 2023, then soared by 228.68% to 41529000.0 in 2024, then slumped by 70.25% to 12355000.0 in 2025, then retreated by 29.49% to 8712000.0 in 2026.
- Business Quant data shows FSBW's Cash from Operations at 8712000.0 in Q1 2026, 12355000.0 in Q4 2025, and 44636000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | FS Bancorp | 311.08 Mn | 281.37 Mn | - | 52.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.00 Mn |
| Jun 30, 2026 | 52.00 Mn |
| 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 |