FS Bancorp (FSBW) Free Cash Flow (2011 - 2026)
FS Bancorp's quarterly Free Cash Flow came in at $8.4 million in Q1 2026, up 7.83% year-on-year from $7.8 million in Q1 2025, and up 351.61% quarter-over-quarter from -$3.4 million in Q4 2025.
FS Bancorp has reported Free Cash Flow for 16 years, with the latest figure at $8.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 7.83% year-over-year to $8.4 million; the trailing twelve-month figure through Mar 2026 stood at $52.6 million (down 7.96% YoY), and the FY2025 full-year result was $51.9 million, up 5.59% from the prior year.
- Free Cash Flow for Q1 2026 stood at $8.4 million, up from -$3.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $97.8 million in Q1 2022, with the low at -$3.4 million in Q4 2025.
- Average Free Cash Flow over 5 years is $21.7 million, with a median of $17.5 million recorded in 2023.
- Peak annual rise in Free Cash Flow reached 9643.9% in 2025, while the deepest fall reached 108.15% in 2025.
- Tracing FSBW's Free Cash Flow over 5 years: stood at $20.1 million in 2022, then slumped by 38.5% to $12.4 million in 2023, then jumped by 232.93% to $41.1 million in 2024, then plunged by 108.15% to -$3.4 million in 2025, then jumped by 351.61% to $8.4 million in 2026.
- The last three Free Cash Flow figures came in at $8.4 million (Q1 2026), -$3.4 million (Q4 2025), and $41.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | FS Bancorp | 303.50 Mn | 264.24 Mn | - | 8.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.44 Mn |
| Mar 31, 2026 | 8.44 Mn |
| Dec 31, 2025 | -3.35 Mn |
| Dec 31, 2025 | -3.35 Mn |
| Sep 30, 2025 | 41.61 Mn |
| Sep 30, 2025 | 41.61 Mn |
| Jun 30, 2025 | 5.85 Mn |
| Jun 30, 2025 | 5.85 Mn |
| Mar 31, 2025 | 7.83 Mn |
| Mar 31, 2025 | 7.83 Mn |
| Dec 31, 2024 | 41.15 Mn |
| Dec 31, 2024 | 41.15 Mn |
| Sep 30, 2024 | -1.51 Mn |
| Sep 30, 2024 | -1.51 Mn |
| Jun 30, 2024 | 9.64 Mn |
| Jun 30, 2024 | 9.64 Mn |
| Mar 31, 2024 | -82,000.00 |
| Mar 31, 2024 | -82,000.00 |
| Dec 31, 2023 | 12.36 Mn |
| Dec 31, 2023 | 12.36 Mn |
| Sep 30, 2023 | 22.60 Mn |
| Sep 30, 2023 | 22.60 Mn |
| Jun 30, 2023 | 23.53 Mn |
| Jun 30, 2023 | 23.53 Mn |
| Mar 31, 2023 | 17.52 Mn |
| Mar 31, 2023 | 17.52 Mn |
| Dec 31, 2022 | 20.10 Mn |
| Dec 31, 2022 | 20.10 Mn |
| Sep 30, 2022 | 34.68 Mn |
| Sep 30, 2022 | 34.68 Mn |
| Jun 30, 2022 | 30.79 Mn |
| Jun 30, 2022 | 30.79 Mn |
| Mar 31, 2022 | 97.78 Mn |
| Mar 31, 2022 | 97.78 Mn |
| Dec 31, 2021 | 9.42 Mn |
| Dec 31, 2021 | 9.42 Mn |
| Sep 30, 2021 | 25.78 Mn |
| Sep 30, 2021 | 25.78 Mn |
| Jun 30, 2021 | 53.75 Mn |
| Jun 30, 2021 | 53.75 Mn |
| Mar 31, 2021 | 18.07 Mn |
| Mar 31, 2021 | 18.07 Mn |
| Dec 31, 2020 | 66.89 Mn |
| Dec 31, 2020 | 66.89 Mn |
| Sep 30, 2020 | -63.07 Mn |
| Sep 30, 2020 | -63.07 Mn |
| Jun 30, 2020 | -6.95 Mn |
| Jun 30, 2020 | -6.95 Mn |
| Mar 31, 2020 | -30.57 Mn |
| Mar 31, 2020 | -30.57 Mn |
| Dec 31, 2019 | 12.35 Mn |
| Dec 31, 2019 | 12.35 Mn |
| Sep 30, 2019 | 1.06 Mn |
| Sep 30, 2019 | 1.06 Mn |
| Jun 30, 2019 | -12.70 Mn |
| Jun 30, 2019 | -12.70 Mn |
| Mar 31, 2019 | 6.01 Mn |
| Mar 31, 2019 | 6.01 Mn |
| Dec 31, 2018 | 1.60 Mn |
| Dec 31, 2018 | 1.60 Mn |
| Sep 30, 2018 | 5.32 Mn |
| Sep 30, 2018 | 5.32 Mn |
| Jun 30, 2018 | 4.70 Mn |
| Jun 30, 2018 | 4.70 Mn |
| Mar 31, 2018 | 6.03 Mn |
| Mar 31, 2018 | 6.03 Mn |
| Dec 31, 2017 | 13.64 Mn |
| Dec 31, 2017 | 13.64 Mn |
| Sep 30, 2017 | -970,000.00 |
| Sep 30, 2017 | -970,000.00 |
| Jun 30, 2017 | -18.07 Mn |
| Jun 30, 2017 | -18.07 Mn |
| Mar 31, 2017 | 19.47 Mn |
| Mar 31, 2017 | 19.47 Mn |
| Dec 31, 2016 | 25.59 Mn |
| Dec 31, 2016 | 25.59 Mn |
| Sep 30, 2016 | -8.90 Mn |
| Sep 30, 2016 | -8.90 Mn |
| Jun 30, 2016 | 4.52 Mn |
| Jun 30, 2016 | 4.52 Mn |
| Mar 31, 2016 | -21.22 Mn |
| Mar 31, 2016 | -21.22 Mn |
| Dec 31, 2015 | 9.74 Mn |
| Dec 31, 2015 | 9.74 Mn |
| Sep 30, 2015 | -6.94 Mn |
| Sep 30, 2015 | -6.94 Mn |
| Jun 30, 2015 | -3.96 Mn |
| Jun 30, 2015 | -3.96 Mn |
| Mar 31, 2015 | -7.42 Mn |
| Mar 31, 2015 | -7.42 Mn |
| Dec 31, 2014 | -2.93 Mn |
| Dec 31, 2014 | -2.93 Mn |
| Sep 30, 2014 | -1.34 Mn |
| Sep 30, 2014 | -1.34 Mn |
| Jun 30, 2014 | -1.12 Mn |
| Jun 30, 2014 | -1.12 Mn |
| Mar 31, 2014 | 487,000.00 |
| Mar 31, 2014 | 487,000.00 |
| Dec 31, 2013 | -1.48 Mn |
| Dec 31, 2013 | -1.48 Mn |
| Sep 30, 2013 | 5.19 Mn |
| Sep 30, 2013 | 5.19 Mn |
| Jun 30, 2013 | 10.08 Mn |
| Jun 30, 2013 | 10.08 Mn |
| Mar 31, 2013 | -9.77 Mn |
| Mar 31, 2013 | -9.77 Mn |
| Dec 31, 2012 | 1.73 Mn |
| Dec 31, 2012 | 1.73 Mn |
| Sep 30, 2012 | -3.06 Mn |
| Sep 30, 2012 | -3.06 Mn |
| Jun 30, 2012 | -148,000.00 |
| Jun 30, 2012 | -148,000.00 |
| Mar 31, 2012 | -147,000.00 |
| Mar 31, 2012 | -147,000.00 |
| Dec 31, 2011 | -3.11 Mn |
| Dec 31, 2011 | -3.11 Mn |
| Sep 30, 2011 | 3.69 Mn |
| Sep 30, 2011 | 3.69 Mn |
| Jun 30, 2011 | 589,000.00 |
| Jun 30, 2011 | 589,000.00 |
| Mar 31, 2011 | 1.93 Mn |
| Mar 31, 2011 | 1.93 Mn |