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) Net Cash Flow: 2017-2024

Historic Net Cash Flow for FS Bancorp (FSBW) over the last 8 years, with Dec 2024 value amounting to -$8.7 million.

  • FS Bancorp's Net Cash Flow rose 41.90% to -$8.7 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$34.1 million, marking a year-over-year decrease of 240.41%. This contributed to the annual value of -$34.1 million for FY2024, which is 240.41% down from last year.
  • As of Q4 2024, FS Bancorp's Net Cash Flow stood at -$8.7 million, which was down 218.77% from $7.3 million recorded in Q3 2024.
  • In the past 5 years, FS Bancorp's Net Cash Flow registered a high of $131.1 million during Q3 2022, and its lowest value of -$118.4 million during Q4 2022.
  • Over the past 3 years, FS Bancorp's median Net Cash Flow value was -$4.8 million (recorded in 2022), while the average stood at $428,667.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 6,329.11% in 2022, then soared by 7,905.49% in 2023.
  • Quarterly analysis of 5 years shows FS Bancorp's Net Cash Flow stood at $55.5 million in 2020, then slumped by 103.32% to -$1.8 million in 2021, then plummeted by 6,329.11% to -$118.4 million in 2022, then soared by 87.34% to -$15.0 million in 2023, then spiked by 41.90% to -$8.7 million in 2024.
  • Its last three reported values are -$8.7 million in Q4 2024, $7.3 million for Q3 2024, and -$12.4 million during Q2 2024.