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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Income Statement
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FS Bancorp (FSBW) Depreciation & Amortization (CF) (2017 - 2024)

FS Bancorp has reported Depreciation & Amortization (CF) over the past 8 years, most recently at $2.6 million for Q4 2024.

  • Quarterly results put Depreciation & Amortization (CF) at $2.6 million for Q4 2024, down 16.73% from a year ago — trailing twelve months through Dec 2024 was $10.6 million (down 16.47% YoY), and the annual figure for FY2025 was $11.9 million, up 12.96%.
  • Depreciation & Amortization (CF) for Q4 2024 was $2.6 million at FS Bancorp, up from $2.2 million in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for FSBW hit a ceiling of $5.2 million in Q1 2021 and a floor of $2.2 million in Q3 2024.
  • Median Depreciation & Amortization (CF) over the past 5 years was $3.2 million (2023), compared with a mean of $3.3 million.
  • Biggest five-year swings in Depreciation & Amortization (CF): plummeted 48.47% in 2020 and later skyrocketed 137.14% in 2021.
  • FS Bancorp's Depreciation & Amortization (CF) stood at $4.3 million in 2020, then decreased by 18.05% to $3.5 million in 2021, then rose by 0.88% to $3.5 million in 2022, then fell by 11.19% to $3.1 million in 2023, then decreased by 16.73% to $2.6 million in 2024.
  • The last three reported values for Depreciation & Amortization (CF) were $2.6 million (Q4 2024), $2.2 million (Q3 2024), and $2.9 million (Q2 2024) per Business Quant data.