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.

• On a quarterly basis, Net Cash Flow fell 66.3% year-over-year to $10.5 million in Q1 2026; TTM through Mar 2026 was -$24.0 million, a 238.67% 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 advanced to $10.5 million in Q1 2026 per FSBW's latest filing, from -$33.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $131.1 million in Q3 2022 and bottomed at -$118.4 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$947000.0 (2022), against an average of $718294.1.
• Across the five-year window, Net Cash Flow plunged 6329.11% in 2022 and jumped 7905.49% in 2023, its largest moves.
• Year by year, Net Cash Flow 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 slumped by 279.79% to -$33.1 million in 2025, then jumped by 131.71% to $10.5 million in 2026.
• Per Business Quant, the three latest FSBW Net Cash Flow figures stand at $10.5 million (Q1 2026), -$33.1 million (Q4 2025), and $28.1 million (Q3 2025).