FS Bancorp (FSBW) Net Cash Flow (2011 - 2026)
FS Bancorp (FSBW) posted quarterly Net Cash Flow of $10.5 million for Q1 2026, down 66.3% year-over-year from $31.1 million in Q1 2025, and up 131.71% quarter-over-quarter from -$33.1 million in Q4 2025.
FS Bancorp (FSBW) Net Cash Flow (2011 - 2026) Analysis & Trends
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 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.
- The 5-year median for Net Cash Flow is -$947000.0 (2022), against an average of $718294.1.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 6329.11% in 2022, then jumped 7905.49% in 2023.
- FS Bancorp's Net Cash Flow stood at -$118.4 million in 2022, then jumped by 87.34% to -$15.0 million in 2023, then jumped by 41.9% to -$8.7 million in 2024, then tumbled by 279.79% to -$33.1 million in 2025, then soared by 131.71% to $10.5 million in 2026.
- Business Quant data shows FSBW's Net Cash Flow at $10.5 million in Q1 2026, -$33.1 million in Q4 2025, and $28.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | FS Bancorp | 312.55 Mn | 282.84 Mn | - | -8.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.99 Mn |
| Jun 30, 2026 | -8.99 Mn |
| 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 |