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

FS Bancorp has reported Net Cash Flow for 16 years, with the latest figure at -$9.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 69.57% year-over-year to -$9.0 million in Q2 2026; TTM through Jun 2026 was -$3.5 million, a 1994.02% decrease from a year earlier, with the FY2025 full-year figure at -$3.4 million, up 89.97% from the prior year.
• Net Cash Flow was -$9.0 million for Q2 2026 at FS Bancorp, down from $10.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $131.1 million in Q3 2022, with the low at -$118.4 million in Q4 2022.
• Average Net Cash Flow over 5 years is $178833.3, with a median of -$4.8 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 6329.11% in 2022, then soared 7905.49% in 2023.
• Over 5 years, Net Cash Flow stood at -$118.4 million in 2022, then soared by 87.34% to -$15.0 million in 2023, then soared by 41.9% to -$8.7 million in 2024, then tumbled by 279.79% to -$33.1 million in 2025, then jumped by 72.8% to -$9.0 million in 2026.
• The last three Net Cash Flow figures came in at -$9.0 million (Q2 2026), $10.5 million (Q1 2026), and -$33.1 million (Q4 2025), per Business Quant data.