FS Bancorp, Inc.
FSBW
$39.97
$0.010.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.01% | -8.25% | 18.75% | -3.65% | 8.66% |
| Total Depreciation and Amortization | -8.55% | -21.86% | -18.65% | 67.69% | -10.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.71% | -67.78% | 352.42% | -45,600.00% | -100.08% |
| Change in Net Operating Assets | 111.47% | -328.70% | -50.43% | 421.00% | -213.17% |
| Cash from Operations | -29.49% | -72.32% | 524.63% | -12.60% | -80.31% |
| Capital Expenditure | 98.26% | -419.65% | -133.98% | -269.14% | 8.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.58% | 58.90% | 75.20% | -1,586.50% | 92.45% |
| Cash from Investing | 107.64% | 18.45% | 73.18% | -1,530.13% | 92.14% |
| Total Debt Issued | -67.54% | 2,501.33% | -97.30% | 201.31% | -41.15% |
| Total Debt Repaid | 79.29% | -175.47% | 60.26% | 24.62% | -237.93% |
| Issuance of Common Stock | 34.39% | -0.70% | -8.60% | -6.55% | 38.27% |
| Repurchase of Common Stock | 59.66% | 71.34% | -2.54% | -39.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23% | 44.66% | -75.79% | 1.14% | -3.65% |
| Other Financing Activities | -179.53% | -109.69% | 315.41% | -122.41% | 412.34% |
| Cash from Financing | 97.19% | -184.60% | -80.12% | 210.64% | -42.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.71% | -217.72% | 195.06% | -194.98% | 457.33% |