FSBW - CIK 0001530249
The table below shows FS Bancorp, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $72.31M | $50.82M | $77.67M | $184.90M | $109.01M | -$32.32M |
| Capital expenditure | $20.37M | $1.64M | $1.67M | $1.55M | $1.98M | $1.38M |
| Investing cash flow | -$206.43M | -$104.20M | $77.67M | -$504.04M | -$310.83M | -$270.69M |
| Dividends paid | $10.26M | $8.27M | $7.76M | $7.10M | $4.60M |
FS Bancorp, Inc. reported operating cash flow of $72.31M for fiscal year 2025. That is up 42.3% from $50.82M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.59M (FY 2016) to $72.31M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.57M |
| Stock buybacks | $15.42M | $2.51M | $223.00K | $15.63M | $13.96M | $9.80M |
| Financing cash flow | $130.70M | $19.32M | -$131.08M | $334.09M | $136.74M | $348.81M |