FS Bancorp, Inc.
FSBW
$40.54
$0.120.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.42M | 9.18M | 7.73M | 8.02M | 7.38M |
| Total Depreciation and Amortization | 2.49M | 3.19M | 3.92M | 2.34M | 2.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.29M | 28.84M | -11.43M | -25.00K | 29.62M |
| Change in Net Operating Assets | -7.85M | 3.43M | 6.92M | -2.16M | 1.91M |
| Cash from Operations | 12.36M | 44.64M | 7.15M | 8.18M | 41.53M |
| Capital Expenditure | -15.71M | -3.02M | -1.29M | -350.00K | -382.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.46M | -32.74M | -132.04M | -7.83M | -103.71M |
| Cash from Investing | -29.16M | -35.76M | -133.33M | -8.18M | -104.09M |
| Total Debt Issued | 323.50M | 12.44M | 461.00M | 153.00M | 260.00M |
| Total Debt Repaid | -323.50M | -117.44M | -295.50M | -392.00M | -116.00M |
| Issuance of Common Stock | 285.00K | 287.00K | 314.00K | 336.00K | 243.00K |
| Repurchase of Common Stock | -1.54M | -5.36M | -5.23M | -3.76M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11M | -3.80M | -2.16M | -2.19M | -2.11M |
| Other Financing Activities | -12.90M | 133.09M | -61.79M | 275.72M | -88.28M |
| Cash from Financing | -16.25M | 19.21M | 96.64M | 31.11M | 53.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.06M | 28.09M | -29.55M | 31.11M | -8.71M |