B
FS Bancorp, Inc. FSBW
$40.95 $0.310.76% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 9.18M 7.73M 8.02M 7.38M 10.29M
Total Depreciation and Amortization 3.19M 3.92M 2.34M 2.62M 2.17M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 28.84M -11.43M -25.00K 29.18M -15.24M
Change in Net Operating Assets 3.43M 6.92M -2.16M 1.91M 1.89M
Cash from Operations 44.64M 7.15M 8.18M 41.08M -891.00K
Capital Expenditure -3.02M -1.29M -350.00K -382.00K -621.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -32.74M -132.04M -7.83M -103.26M -14.45M
Cash from Investing -35.76M -133.33M -8.18M -103.64M -15.07M
Total Debt Issued 12.44M 461.00M 153.00M 260.00M 149.96M
Total Debt Repaid -117.44M -295.50M -392.00M -116.00M -168.05M
Issuance of Common Stock 287.00K 314.00K 336.00K 243.00K 252.00K
Repurchase of Common Stock -5.36M -5.23M -3.76M 0.00 -533.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.80M -2.16M -2.19M -2.11M -2.09M
Other Financing Activities 133.09M -61.79M 275.72M -88.28M 43.76M
Cash from Financing 19.21M 96.64M 31.11M 53.85M 23.29M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 28.09M -29.55M 31.11M -8.71M 7.33M