FS Bancorp, Inc.
FSBW
$42.18
-$0.17-0.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.35% | -7.01% | -8.25% | 18.75% | -3.65% |
| Total Depreciation and Amortization | 7.11% | -8.55% | -21.86% | -18.65% | 67.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,837.50% | -124.71% | -67.78% | 352.42% | -45,600.00% |
| Change in Net Operating Assets | 92.11% | 111.47% | -328.70% | -50.43% | 421.00% |
| Cash from Operations | 496.85% | -29.49% | -72.32% | 524.63% | -12.60% |
| Capital Expenditure | -110.26% | 98.26% | -419.65% | -133.98% | -269.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,033.20% | 118.58% | 58.90% | 75.20% | -1,586.50% |
| Cash from Investing | -1,173.37% | 107.64% | 18.45% | 73.18% | -1,530.13% |
| Total Debt Issued | 1,534.14% | -67.54% | 2,501.33% | -97.30% | 201.31% |
| Total Debt Repaid | -2,226.35% | 79.29% | -175.47% | 60.26% | 24.62% |
| Issuance of Common Stock | -0.52% | 34.39% | -0.70% | -8.60% | -6.55% |
| Repurchase of Common Stock | -486.61% | 59.66% | 71.34% | -2.54% | -39.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.83% | -3.23% | 44.66% | -75.79% | 1.14% |
| Other Financing Activities | -423.97% | -179.53% | -109.69% | 315.41% | -122.41% |
| Cash from Financing | -8,032.89% | 97.19% | -184.60% | -80.12% | 210.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.78% | 131.71% | -217.72% | 195.06% | -194.98% |