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| 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 |