FS Bancorp Cash Flow Statement (2011-2026) | FSBW

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	8.55M	8.33M	8.65M	6.87M	6.70M	8.46M	14.93M	8.21M	9.12M	8.95M	18.82M	8.40M	8.96M	10.29M	13.94M	8.02M	7.73M	9.18M	-25.30M	7.83M
Share-based Compensation (Quarter)	0.49M	0.44M	0.44M			0.50M		1.57M	0.36M	0.59M	0.40M	0.40M	0.39M	0.46M	-0.81M	0.51M	1.50M	0.58M	1.79M	2.50M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	0.00M	-0.01M	1,446.36M	-0.00M			-630.40M	0.00M	-0.00M		87.40M	0.09M	-0.05M	0.51M	-430.46M	-0.01M	0.04M	-0.01M	-379.65M	155.76M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	-0.11M	0.47M	-0.20M	0.84M	0.12M	1.85M	0.74M	0.66M	-0.09M	1.68M	0.08M	0.45M	-0.66M	0.22M	-0.13M	0.53M	-0.14M	0.85M	-0.51M	0.72M
Change in Loans (Quarter)
Cash from Operations (Quarter)	55.22M	26.11M	9.48M	97.94M	31.03M	34.98M	20.95M	18.47M	23.68M	22.88M	12.63M	0.28M	9.91M	-0.89M	41.53M	8.18M	7.15M	44.64M	12.36M	8.71M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)	-3.32M	3.25M	-2.49M	-0.30M	-1.62M	3.15M	1.38M	1.70M	0.33M	2.77M	-1.71M	5.08M	-4.14M	-3.72M	-2.52M	-3.56M	3.26M	1.60M	-4.87M	-0.12M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	1.47M	0.33M	0.06M	0.16M	0.24M	0.29M	0.86M	0.95M	0.16M	0.28M	0.28M	0.36M	0.28M	0.62M	0.38M	0.35M	1.29M	3.02M	15.71M	0.27M
Sales of Property, Plant and Equipment (Quarter)							0.14M
Change in Intangibles (Quarter)												16.17M		0.14M	-0.00M
Acquisitions (Quarter)								336.16M
Change in Acquisitions & Divestments (Quarter)			-0.50M	3.33M	7.68M	-9.85M	4.66M	2.50M			17.30M	4.29M	54.42M	3.45M	25.15M	6.28M			31.94M
Cash from Investing Activities (Quarter)	-94.28M	-80.10M	-60.85M	-86.84M	-158.01M	-150.46M	-108.74M	288.35M	-62.43M	-83.44M	-64.81M	2.56M	12.40M	-15.07M	-104.09M	-8.18M	-133.33M	-35.76M	-29.16M	2.23M
Financing Activities
Other financing activities (Quarter)			241.54M	4.02M	96.29M	-100.10M	0.29M	0.27M	-187.75M	188.26M	-31.48M	-57.08M	-82.52M	44.51M	96.17M	0.34M	213.60M	133.11M	-12.86M	0.38M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-10.00M	131.28M	140.91M	45.00M	279.50M	830.51M	1,704.61M	382.50M	647.63M	695.21M	439.00M	138.81M	419.00M	79.90M	116.00M	392.00M	222.00M	190.94M	145.00M	67.00M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)			0.61M				0.65M			0.42M	0.66M	0.63M	0.08M	0.04M	0.54M	0.53M	0.19M	0.05M	0.66M	0.37M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	1.14M	1.15M	1.22M	1.63M	2.37M	1.55M	1.54M	1.94M	1.94M	1.94M	1.95M	2.03M	2.03M	2.09M	2.11M	2.19M	2.16M	3.80M	2.10M	2.17M
Misc.
Cash from Financing Activities (Quarter)	40.18M	-4.23M	49.53M	-7.99M	126.03M	246.62M	-30.57M	-290.08M	112.66M	9.14M	37.19M	-23.12M	-34.70M	23.29M	53.85M	31.11M	96.64M	19.21M	-16.25M	-0.46M
Change in Cash (Quarter)	1.11M	-58.22M	-1.84M	3.12M	-0.95M	131.14M	-118.36M	16.74M	73.92M	-51.43M	-14.98M	-20.29M	-12.39M	7.33M	-8.71M	31.11M	-29.55M	28.09M	-33.06M	10.48M
Free Cash Flow (Quarter)	53.75M	25.78M	9.42M	97.78M	30.79M	34.68M	20.10M	17.52M	23.53M	22.60M	12.36M	-0.08M	9.63M	-1.51M	41.15M	7.83M	5.85M	41.61M	-3.35M	8.44M
Net Cash Flow (Quarter)	1.11M	-58.22M	-1.84M	3.12M	-0.95M	131.14M	-118.36M	16.74M	73.92M	-51.43M	-14.98M	-20.29M	-12.39M	7.33M	-8.71M	31.11M	-29.55M	28.09M	-33.06M	10.48M

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FS Bancorp Cash Flow Statement (2011-2026) | FSBW

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FS Bancorp Cash Flow Statement (2011-2026) | FSBW

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