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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

FS Bancorp (FSBW) Change in Cash (2017 - 2024)

FS Bancorp has reported Change in Cash over the past 8 years, most recently at -$8.7 million for Q4 2024.

  • Quarterly results put Change in Cash at -$8.7 million for Q4 2024, up 41.9% from a year ago — trailing twelve months through Dec 2024 was -$34.1 million (down 240.41% YoY), and the annual figure for FY2025 was -$3.4 million, up 89.97%.
  • Change in Cash for Q4 2024 was -$8.7 million at FS Bancorp, down from $7.3 million in the prior quarter.
  • Over the last five years, Change in Cash for FSBW hit a ceiling of $131.1 million in Q3 2022 and a floor of -$118.4 million in Q4 2022.
  • Median Change in Cash over the past 5 years was -$1.4 million (2021), compared with a mean of -$707150.0.
  • Biggest five-year swings in Change in Cash: tumbled 6329.11% in 2022 and later skyrocketed 7905.49% in 2023.
  • FS Bancorp's Change in Cash stood at $55.5 million in 2020, then tumbled by 103.32% to -$1.8 million in 2021, then tumbled by 6329.11% to -$118.4 million in 2022, then soared by 87.34% to -$15.0 million in 2023, then soared by 41.9% to -$8.7 million in 2024.
  • The last three reported values for Change in Cash were -$8.7 million (Q4 2024), $7.3 million (Q3 2024), and -$12.4 million (Q2 2024) per Business Quant data.