FS Bancorp (FSBW) Free Cash Flow (2011 - 2026)

FS Bancorp's (FSBW) 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 (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.

  • On a quarterly basis, Free Cash Flow rose 7.83% year-over-year to $8.4 million in Q1 2026; TTM through Mar 2026 was $52.6 million, a 7.96% decrease from a year earlier, with the FY2025 full-year figure at $51.9 million, up 5.59% from the prior year.
  • Free Cash Flow climbed to $8.4 million in Q1 2026 per FSBW's latest filing, from -$3.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $97.8 million in Q1 2022 and bottomed 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.
  • Biggest YoY gain for Free Cash Flow was 9643.9% in 2025; the steepest drop was 108.15% in 2025.
  • Year by year, Free Cash Flow stood at $20.1 million in 2022, then sank by 38.5% to $12.4 million in 2023, then soared by 232.93% to $41.1 million in 2024, then tumbled by 108.15% to -$3.4 million in 2025, then soared by 351.61% to $8.4 million in 2026.
  • Per Business Quant, the three latest FSBW Free Cash Flow figures stand at $8.4 million (Q1 2026), -$3.4 million (Q4 2025), and $41.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 FS Bancorp 326.77 Mn 288.07 Mn - 8.44 Mn

Historic Data

Download Data
DateValue
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