FS Bancorp (FSBW) Free Cash Flow (2011 - 2026)
FS Bancorp (FSBW) posted quarterly Free Cash Flow of $8.4 million for Q1 2026, up 7.83% year-over-year from $7.8 million in Q1 2025, and up 351.61% quarter-over-quarter from -$3.4 million in Q4 2025.
FS Bancorp (FSBW) Free Cash Flow (2011 - 2026) Analysis & Trends
FS Bancorp's Free Cash Flow history runs 16 years deep, the most recent figure standing at $8.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 7.83% year-over-year to $8.4 million; the TTM figure through Mar 2026 stood at $52.6 million (down 7.96% YoY), while the FY2025 annual figure 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.
- The 5-year median for Free Cash Flow is $17.5 million (2023), against an average of $21.7 million.
- Peak annual rise in Free Cash Flow reached 9643.9% in 2025, while the deepest fall reached 108.15% in 2025.
- FS Bancorp's Free Cash Flow stood at $20.1 million in 2022, then slumped by 38.5% to $12.4 million in 2023, then surged by 232.93% to $41.1 million in 2024, then plunged by 108.15% to -$3.4 million in 2025, then surged by 351.61% to $8.4 million in 2026.
- Business Quant data shows FSBW's Free Cash Flow at $8.4 million in Q1 2026, -$3.4 million in Q4 2025, and $41.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | FS Bancorp | 311.08 Mn | 281.37 Mn | - | 51.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 51.42 Mn |
| Jun 30, 2026 | 51.42 Mn |
| 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 |