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 | -8.25% | 18.75% | -3.65% | 8.66% | -28.23% |
| Total Depreciation and Amortization | -21.86% | -18.65% | 67.69% | -10.73% | 20.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.78% | 352.42% | -45,600.00% | -100.08% | 294.39% |
| Change in Net Operating Assets | -328.70% | -50.43% | 421.00% | -213.17% | 0.95% |
| Cash from Operations | -72.32% | 524.63% | -12.60% | -80.31% | 4,760.94% |
| Capital Expenditure | -419.65% | -133.98% | -269.14% | 8.38% | 38.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.90% | 75.20% | -1,586.50% | 92.45% | -617.59% |
| Cash from Investing | 18.45% | 73.18% | -1,530.13% | 92.14% | -590.56% |
| Total Debt Issued | 2,501.33% | -97.30% | 201.31% | -41.15% | 73.38% |
| Total Debt Repaid | -175.47% | 60.26% | 24.62% | -237.93% | 30.97% |
| Issuance of Common Stock | -0.70% | -8.60% | -6.55% | 38.27% | -3.57% |
| Repurchase of Common Stock | 71.34% | -2.54% | -39.11% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.66% | -75.79% | 1.14% | -3.65% | -0.86% |
| Other Financing Activities | -109.69% | 315.41% | -122.41% | 412.34% | -301.74% |
| Cash from Financing | -184.60% | -80.12% | 210.64% | -42.23% | 131.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.72% | 195.06% | -194.98% | 457.33% | -218.77% |