Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in Interest ReceivablesChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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FS Bancorp (FSBW) Net Cash Flow: 2011-2024

Historic Net Cash Flow for FS Bancorp (FSBW) over the last 14 years, with Dec 2024 value amounting to -$34.1 million.

  • FS Bancorp's Net Cash Flow rose 41.90% to -$8.7 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$34.1 million, marking a year-over-year decrease of 240.41%. This contributed to the annual value of -$34.1 million for FY2024, which is 240.41% down from last year.
  • According to the latest figures from FY2024, FS Bancorp's Net Cash Flow is -$34.1 million, which was down 240.41% from $24.3 million recorded in FY2023.
  • Over the past 5 years, FS Bancorp's Net Cash Flow peaked at $45.8 million during FY2020, and registered a low of -$65.1 million during FY2021.
  • For the 3-year period, FS Bancorp's Net Cash Flow averaged around $1.7 million, with its median value being $14.9 million (2022).
  • Per our database at Business Quant, FS Bancorp's Net Cash Flow surged by 252.32% in 2020 and then plummeted by 242.11% in 2021.
  • Over the past 5 years, FS Bancorp's Net Cash Flow (Yearly) stood at $45.8 million in 2020, then crashed by 242.11% to -$65.1 million in 2021, then spiked by 122.96% to $14.9 million in 2022, then spiked by 62.28% to $24.3 million in 2023, then crashed by 240.41% to -$34.1 million in 2024.