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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Growth Metrics
Income Statement
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Ratios

FS Bancorp (FSBW) Free Cash Flow (2017 - 2024)

FS Bancorp has reported Free Cash Flow over the past 8 years, most recently at $41.1 million for Q4 2024.

  • Quarterly results put Free Cash Flow at $41.1 million for Q4 2024, up 232.93% from a year ago — trailing twelve months through Dec 2024 was $49.2 million (down 35.28% YoY), and the annual figure for FY2025 was $51.9 million, up 5.59%.
  • Free Cash Flow for Q4 2024 was $41.1 million at FS Bancorp, up from -$1.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for FSBW hit a ceiling of $97.8 million in Q1 2022 and a floor of -$63.1 million in Q3 2020.
  • Median Free Cash Flow over the past 5 years was $19.1 million (2021), compared with a mean of $19.1 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 6066.51% in 2020 and later surged 873.37% in 2021.
  • FS Bancorp's Free Cash Flow stood at $66.9 million in 2020, then plummeted by 85.91% to $9.4 million in 2021, then surged by 113.31% to $20.1 million in 2022, then plummeted by 38.5% to $12.4 million in 2023, then skyrocketed by 232.93% to $41.1 million in 2024.
  • The last three reported values for Free Cash Flow were $41.1 million (Q4 2024), -$1.5 million (Q3 2024), and $9.6 million (Q2 2024) per Business Quant data.