Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in Interest ReceivablesChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for FS Bancorp (FSBW) over the last 8 years, with Dec 2024 value amounting to $41.1 million.

  • FS Bancorp's Free Cash Flow rose 232.93% to $41.1 million in Q4 2024 from the same period last year, while for Dec 2024 it was $49.2 million, marking a year-over-year decrease of 35.28%. This contributed to the annual value of $49.2 million for FY2024, which is 35.28% down from last year.
  • Per FS Bancorp's latest filing, its Free Cash Flow stood at $41.1 million for Q4 2024, which was up 2,821.36% from -$1.5 million recorded in Q3 2024.
  • In the past 5 years, FS Bancorp's Free Cash Flow ranged from a high of $97.8 million in Q1 2022 and a low of -$63.1 million during Q3 2020.
  • Its 3-year average for Free Cash Flow is $25.7 million, with a median of $21.3 million in 2022.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 6,066.51% in 2020, then skyrocketed by 873.37% in 2021.
  • FS Bancorp's Free Cash Flow (Quarterly) stood at $66.9 million in 2020, then crashed by 85.91% to $9.4 million in 2021, then spiked by 113.31% to $20.1 million in 2022, then crashed by 38.50% to $12.4 million in 2023, then surged by 232.93% to $41.1 million in 2024.
  • Its last three reported values are $41.1 million in Q4 2024, -$1.5 million for Q3 2024, and $9.6 million during Q2 2024.