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	7.62M	8.21M	9.12M	8.95M	18.76M	8.40M	8.96M	10.29M	-27.98M	8.02M	7.73M	9.18M	8.49M	7.83M
Share-based Compensation (Quarter)						0.50M	0.54M	0.65M	0.36M	0.59M	0.40M	0.40M	0.39M	0.46M	0.61M	0.51M	0.53M	0.58M	0.63M	0.63M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)			0.03M				0.04M			0.04M	0.04M			0.04M	0.04M			0.04M	0.04M
Gains from Investment Securities (Quarter)	0.00M	-0.01M	-2.05M	-0.00M		0.01M	4.50M	0.02M	440.00	0.01M	-0.53M	0.24M	-0.05M	0.51M	-2.05M	0.03M		-0.01M	1.20M	-0.06M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)			5.36M				4.63M			2.07M	5.85M	0.37M	0.36M	2.10M	5.19M	1.70M	1.50M	0.38M	5.13M	0.37M
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)	382.69M	326.73M	310.91M	302.55M	198.81M	129.03M	78.00M	78.32M	128.08M	117.69M	87.40M	94.87M	166.30M	169.25M	140.87M	93.07M	128.81M	157.77M	-379.65M	155.76M
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)	3.65M	2.86M	3.51M	4.29M	3.39M	2.78M	3.54M	3.36M	2.86M	3.29M	3.14M	2.83M	2.94M	2.17M	2.62M	2.34M	3.92M	3.19M	2.49M	2.28M
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)			-19.19M	3.33M	7.68M	-5.43M	15.62M				4.19M	44.04M	54.42M	3.45M	4.31M				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)				4.02M	96.29M	0.19M	211.75M	-109.44M	-78.05M	0.34M	98.86M	-57.08M	-82.52M	0.39M	139.61M	275.72M	-61.78M	0.46M		-36.07M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	49.33M			38.00M	286.50M	830.51M	1,848.61M	382.50M	661.00M	681.84M	439.00M	175.00M	382.80M	149.96M	260.00M	153.00M	461.00M	12.44M	323.50M	105.00M
Long-Term Debt Repayments (Quarter)	30.00M	8.00M	140.91M	45.00M	244.00M	647.71M	1,922.91M	561.50M	468.63M	759.84M	467.15M	138.81M	330.85M	168.05M	116.00M	392.00M	295.50M	117.44M	323.50M	67.00M
Change in Capital Stock
Shares Issued (Quarter)							0.29M	0.27M	0.27M	0.24M	0.24M	0.30M	0.28M	0.25M	0.24M	0.34M	0.31M	0.29M	0.28M	0.38M
Shares Repurchased (Quarter)	5.54M	6.83M	1.32M	3.44M	10.45M	1.73M					0.22M		2.36M	0.15M		3.76M	5.23M	4.90M	1.54M	0.62M
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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