Balance Sheet
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: 2011-2024

Historic Cash from Operations for FS Bancorp (FSBW) over the last 14 years, with Dec 2024 value amounting to $50.8 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.
  • According to the latest figures from FY2024, FS Bancorp's Cash from Operations is $50.8 million, which was down 34.56% from $77.7 million recorded in FY2023.
  • In the past 5 years, FS Bancorp's Cash from Operations registered a high of $184.9 million during FY2022, and its lowest value of -$32.3 million during FY2020.
  • In the last 3 years, FS Bancorp's Cash from Operations had a median value of $77.7 million in 2023 and averaged $104.5 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 452.15% in 2020, then soared by 437.31% in 2021.
  • Yearly analysis of 5 years shows FS Bancorp's Cash from Operations stood at -$32.3 million in 2020, then soared by 437.31% to $109.0 million in 2021, then soared by 69.62% to $184.9 million in 2022, then crashed by 57.99% to $77.7 million in 2023, then slumped by 34.56% to $50.8 million in 2024.