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

FS Bancorp's Net Cash Flow history runs 16 years deep, the most recent figure standing at $10.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 66.3% year-over-year to $10.5 million; the TTM figure through Mar 2026 stood at -$24.0 million (down 238.67% YoY), while the FY2025 annual figure was -$3.4 million, up 89.97% from the prior year.
• Net Cash Flow was $10.5 million for Q1 2026 at FS Bancorp, up from -$33.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $131.1 million in Q3 2022 to a low of -$118.4 million in Q4 2022.
• Historically, Net Cash Flow has averaged $718294.1 across 5 years, with a median of -$947000.0 in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 6329.11% in 2022, then surged 7905.49% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$118.4 million in 2022, then surged by 87.34% to -$15.0 million in 2023, then surged by 41.9% to -$8.7 million in 2024, then plunged by 279.79% to -$33.1 million in 2025, then jumped by 131.71% to $10.5 million in 2026.
• The last three Net Cash Flow figures came in at $10.5 million (Q1 2026), -$33.1 million (Q4 2025), and $28.1 million (Q3 2025), per Business Quant data.