FSBW - CIK 0001530249
The table below shows FS Bancorp, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $8.71M | $8.18M | $275.00K | $18.47M | $97.94M | $18.20M |
| Capital expenditure | $273.00K | $350.00K | $357.00K | $954.00K | $160.00K | $128.00K |
| Investing cash flow | $2.23M | -$8.18M | $2.56M | $288.35M | -$86.84M | -$75.60M |
| Dividends paid | $2.17M | $2.19M | $2.03M | $1.94M | $1.63M |
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.
| $1.09M |
| Stock buybacks | $620.00K | $3.76M | $0.00 | - | $3.44M | $273.00K |
| Financing cash flow | -$456.00K | $31.11M | -$23.13M | -$290.08M | -$7.99M | $51.27M |