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) Change in Cash: 2011-2024

Historic Change in Cash for FS Bancorp (FSBW) over the last 14 years, with Dec 2024 value amounting to -$34.1 million.

  • FS Bancorp's Change in Cash rose 41.90% to -$8.7 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$34.1 million, marking a year-over-year decrease of 240.41%. This contributed to the annual value of -$34.1 million for FY2024, which is 240.41% down from last year.
  • As of FY2024, FS Bancorp's Change in Cash stood at -$34.1 million, which was down 240.41% from $24.3 million recorded in FY2023.
  • FS Bancorp's Change in Cash's 5-year high stood at $45.8 million during FY2020, with a 5-year trough of -$65.1 million in FY2021.
  • Moreover, its 3-year median value for Change in Cash was $14.9 million (2022), whereas its average is $1.7 million.
  • In the last 5 years, FS Bancorp's Change in Cash surged by 252.32% in 2020 and then crashed by 242.11% in 2021.
  • FS Bancorp's Change in Cash (Yearly) stood at $45.8 million in 2020, then tumbled by 242.11% to -$65.1 million in 2021, then spiked by 122.96% to $14.9 million in 2022, then skyrocketed by 62.28% to $24.3 million in 2023, then plummeted by 240.41% to -$34.1 million in 2024.