FS Bancorp, Inc.
FSBW
$42.16
$0.551.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.73M | 8.02M | 7.38M | 10.29M | 8.96M |
| Total Depreciation and Amortization | 3.92M | 2.34M | 2.62M | 2.17M | 2.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.43M | -25.00K | 29.18M | -14.98M | 3.07M |
| Change in Net Operating Assets | 6.92M | -2.16M | 1.91M | 1.89M | -5.05M |
| Cash from Operations | 7.15M | 8.18M | 41.08M | -629.00K | 9.91M |
| Capital Expenditure | -1.29M | -350.00K | -382.00K | -621.00K | -275.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.04M | -7.83M | -103.26M | -14.71M | 12.67M |
| Cash from Investing | -133.33M | -8.18M | -103.64M | -15.34M | 12.40M |
| Total Debt Issued | 461.00M | 153.00M | 260.00M | 149.96M | 382.80M |
| Total Debt Repaid | -295.50M | -392.00M | -116.00M | -168.05M | -330.85M |
| Issuance of Common Stock | 314.00K | 336.00K | 243.00K | 252.00K | 278.00K |
| Repurchase of Common Stock | -5.23M | -3.76M | 0.00 | -533.00K | -2.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16M | -2.19M | -2.11M | -2.09M | -2.03M |
| Other Financing Activities | -61.79M | 275.72M | -88.28M | 43.76M | -82.55M |
| Cash from Financing | 96.64M | 31.11M | 53.85M | 23.29M | -34.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.55M | 31.11M | -8.71M | 7.33M | -12.40M |