FS Bancorp (FSBW) Net Cash Flow (2011 - 2026)
FS Bancorp's quarterly Net Cash Flow came in at $10.5 million in Q1 2026, down 66.3% year-on-year from $31.1 million in Q1 2025, and up 131.71% quarter-over-quarter from -$33.1 million in Q4 2025.
FS Bancorp has reported Net Cash Flow for 16 years, with the latest figure at $10.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 66.3% year-over-year to $10.5 million; the trailing twelve-month figure through Mar 2026 stood at -$24.0 million (down 238.67% YoY), and the FY2025 full-year result was -$3.4 million, up 89.97% from the prior year.
- Net Cash Flow for Q1 2026 stood at $10.5 million, up from -$33.1 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 $718294.1, with a median of -$947000.0 recorded in 2022.
- Year-over-year, Net Cash Flow plunged 6329.11% in 2022 and jumped 7905.49% in 2023.
- Tracing FSBW's Net Cash Flow over 5 years: 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 surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | FS Bancorp | 303.50 Mn | 264.24 Mn | - | 10.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.48 Mn |
| Mar 31, 2026 | 10.48 Mn |
| Dec 31, 2025 | -33.06 Mn |
| Dec 31, 2025 | -33.06 Mn |
| Sep 30, 2025 | 28.09 Mn |
| Sep 30, 2025 | 28.09 Mn |
| Jun 30, 2025 | -29.55 Mn |
| Jun 30, 2025 | -29.55 Mn |
| Mar 31, 2025 | 31.11 Mn |
| Mar 31, 2025 | 31.11 Mn |
| Dec 31, 2024 | -8.71 Mn |
| Dec 31, 2024 | -8.71 Mn |
| Sep 30, 2024 | 7.33 Mn |
| Sep 30, 2024 | 7.33 Mn |
| Jun 30, 2024 | -12.40 Mn |
| Jun 30, 2024 | -12.40 Mn |
| Mar 31, 2024 | -20.29 Mn |
| Mar 31, 2024 | -20.29 Mn |
| Dec 31, 2023 | -14.98 Mn |
| Dec 31, 2023 | -14.98 Mn |
| Sep 30, 2023 | -51.43 Mn |
| Sep 30, 2023 | -51.43 Mn |
| Jun 30, 2023 | 73.92 Mn |
| Jun 30, 2023 | 73.92 Mn |
| Mar 31, 2023 | 16.74 Mn |
| Mar 31, 2023 | 16.74 Mn |
| Dec 31, 2022 | -118.36 Mn |
| Dec 31, 2022 | -118.36 Mn |
| Sep 30, 2022 | 131.14 Mn |
| Sep 30, 2022 | 131.14 Mn |
| Jun 30, 2022 | -947,000.00 |
| Jun 30, 2022 | -947,000.00 |
| Mar 31, 2022 | 3.12 Mn |
| Mar 31, 2022 | 3.12 Mn |
| Dec 31, 2021 | -1.84 Mn |
| Dec 31, 2021 | -1.84 Mn |
| Sep 30, 2021 | -58.22 Mn |
| Sep 30, 2021 | -58.22 Mn |
| Jun 30, 2021 | 1.11 Mn |
| Jun 30, 2021 | 1.11 Mn |
| Mar 31, 2021 | -6.13 Mn |
| Mar 31, 2021 | -6.13 Mn |
| Dec 31, 2020 | 55.50 Mn |
| Dec 31, 2020 | 55.50 Mn |
| Sep 30, 2020 | -90.05 Mn |
| Sep 30, 2020 | -90.05 Mn |
| Jun 30, 2020 | 77.20 Mn |
| Jun 30, 2020 | 77.20 Mn |
| Mar 31, 2020 | 3.14 Mn |
| Mar 31, 2020 | 3.14 Mn |
| Dec 31, 2019 | -17.12 Mn |
| Dec 31, 2019 | -17.12 Mn |
| Sep 30, 2019 | 3.30 Mn |
| Sep 30, 2019 | 3.30 Mn |
| Jun 30, 2019 | -3.48 Mn |
| Jun 30, 2019 | -3.48 Mn |
| Mar 31, 2019 | 30.30 Mn |
| Mar 31, 2019 | 30.30 Mn |
| Dec 31, 2018 | 17.58 Mn |
| Dec 31, 2018 | 17.58 Mn |
| Sep 30, 2018 | -6.78 Mn |
| Sep 30, 2018 | -6.78 Mn |
| Jun 30, 2018 | -3.66 Mn |
| Jun 30, 2018 | -3.66 Mn |
| Mar 31, 2018 | 6.73 Mn |
| Mar 31, 2018 | 6.73 Mn |
| Dec 31, 2017 | -12.38 Mn |
| Dec 31, 2017 | -12.38 Mn |
| Sep 30, 2017 | 13.49 Mn |
| Sep 30, 2017 | 13.49 Mn |
| Jun 30, 2017 | -28.25 Mn |
| Jun 30, 2017 | -28.25 Mn |
| Mar 31, 2017 | 9.60 Mn |
| Mar 31, 2017 | 9.60 Mn |
| Dec 31, 2016 | 19.94 Mn |
| Dec 31, 2016 | 19.94 Mn |
| Sep 30, 2016 | 1.62 Mn |
| Sep 30, 2016 | 1.62 Mn |
| Jun 30, 2016 | -70.95 Mn |
| Jun 30, 2016 | -70.95 Mn |
| Mar 31, 2016 | 61.39 Mn |
| Mar 31, 2016 | 61.39 Mn |
| Dec 31, 2015 | 19.02 Mn |
| Dec 31, 2015 | 19.02 Mn |
| Sep 30, 2015 | -852,000.00 |
| Sep 30, 2015 | -852,000.00 |
| Jun 30, 2015 | -2.60 Mn |
| Jun 30, 2015 | -2.60 Mn |
| Mar 31, 2015 | -6.67 Mn |
| Mar 31, 2015 | -6.67 Mn |
| Dec 31, 2014 | 7.25 Mn |
| Dec 31, 2014 | 7.25 Mn |
| Sep 30, 2014 | 2.03 Mn |
| Sep 30, 2014 | 2.03 Mn |
| Jun 30, 2014 | -24.15 Mn |
| Jun 30, 2014 | -24.15 Mn |
| Mar 31, 2014 | -8.03 Mn |
| Mar 31, 2014 | -8.03 Mn |
| Dec 31, 2013 | 13.75 Mn |
| Dec 31, 2013 | 13.75 Mn |
| Sep 30, 2013 | 10.93 Mn |
| Sep 30, 2013 | 10.93 Mn |
| Jun 30, 2013 | 7.51 Mn |
| Jun 30, 2013 | 7.51 Mn |
| Mar 31, 2013 | -507,000.00 |
| Mar 31, 2013 | -507,000.00 |
| Dec 31, 2012 | -5.39 Mn |
| Dec 31, 2012 | -5.39 Mn |
| Sep 30, 2012 | -21.06 Mn |
| Sep 30, 2012 | -21.06 Mn |
| Jun 30, 2012 | 16.88 Mn |
| Jun 30, 2012 | 16.88 Mn |
| Mar 31, 2012 | -2.89 Mn |
| Mar 31, 2012 | -2.89 Mn |
| Dec 31, 2011 | -11.09 Mn |
| Dec 31, 2011 | -11.09 Mn |
| Sep 30, 2011 | 3,000.00 |
| Sep 30, 2011 | 3,000.00 |
| Jun 30, 2011 | -5.06 Mn |
| Jun 30, 2011 | -5.06 Mn |
| Mar 31, 2011 | 153,000.00 |
| Mar 31, 2011 | 153,000.00 |