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

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 was $8.4 million for Q1 2026 at FS Bancorp, up from -$3.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $97.8 million in Q1 2022 to a low of -$3.4 million in Q4 2025.
• Historically, Free Cash Flow has averaged $21.7 million across 5 years, with a median of $17.5 million in 2023.
• Biggest YoY gain for Free Cash Flow was 9643.9% in 2025; the steepest drop was 108.15% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $20.1 million in 2022, then tumbled by 38.5% to $12.4 million in 2023, then soared by 232.93% to $41.1 million in 2024, then sank by 108.15% to -$3.4 million in 2025, then soared by 351.61% to $8.4 million in 2026.
• The last three Free Cash Flow figures came in at $8.4 million (Q1 2026), -$3.4 million (Q4 2025), and $41.6 million (Q3 2025), per Business Quant data.