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
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Income Statement
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Ratios

FS Bancorp (FSBW) Free Cash Flow: 2011-2024

Historic Free Cash Flow for FS Bancorp (FSBW) over the last 14 years, with Dec 2024 value amounting to $49.2 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 $49.2 million for FY2024, which was down 35.28% from $76.0 million recorded in FY2023.
  • Over the past 5 years, FS Bancorp's Free Cash Flow peaked at $183.3 million during FY2022, and registered a low of -$33.7 million during FY2020.
  • Over the past 3 years, FS Bancorp's median Free Cash Flow value was $76.0 million (recorded in 2023), while the average stood at $102.8 million.
  • As far as peak fluctuations go, FS Bancorp's Free Cash Flow slumped by 601.88% in 2020, and later spiked by 417.62% in 2021.
  • Yearly analysis of 5 years shows FS Bancorp's Free Cash Flow stood at -$33.7 million in 2020, then soared by 417.62% to $107.0 million in 2021, then surged by 71.31% to $183.3 million in 2022, then tumbled by 58.55% to $76.0 million in 2023, then plummeted by 35.28% to $49.2 million in 2024.