FS Bancorp, Inc.
FSBW
$42.35
-$0.38-0.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.94M | 7.83M | 8.42M | 9.18M | 7.73M |
| Total Depreciation and Amortization | 2.44M | 2.28M | 2.49M | 3.19M | 3.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.89M | -2.30M | 9.29M | 28.84M | -11.43M |
| Change in Net Operating Assets | 1.73M | 900.00K | -7.85M | 3.43M | 6.92M |
| Cash from Operations | 52.00M | 8.71M | 12.36M | 44.64M | 7.15M |
| Capital Expenditure | -574.00K | -273.00K | -15.71M | -3.02M | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.33M | 2.50M | -13.46M | -32.74M | -132.04M |
| Cash from Investing | -23.90M | 2.23M | -29.16M | -35.76M | -133.33M |
| Total Debt Issued | 1.72B | 105.00M | 323.50M | 12.44M | 461.00M |
| Total Debt Repaid | -1.56B | -67.00M | -323.50M | -117.44M | -295.50M |
| Issuance of Common Stock | 381.00K | 383.00K | 285.00K | 287.00K | 314.00K |
| Repurchase of Common Stock | -3.64M | -620.00K | -1.54M | -5.36M | -5.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16M | -2.17M | -2.11M | -3.80M | -2.16M |
| Other Financing Activities | -188.87M | -36.05M | -12.90M | 133.09M | -61.79M |
| Cash from Financing | -37.09M | -456.00K | -16.25M | 19.21M | 96.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.99M | 10.48M | -33.06M | 28.09M | -29.55M |