FS Bancorp, Inc.
FSBW
$40.95
$0.310.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.75% | -3.65% | 8.66% | -28.23% | 14.81% |
| Total Depreciation and Amortization | -18.65% | 67.69% | -10.73% | 20.42% | -26.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.42% | -45,600.00% | -100.09% | 291.45% | -597.19% |
| Change in Net Operating Assets | -50.43% | 421.00% | -213.17% | 0.95% | 137.36% |
| Cash from Operations | 524.63% | -12.60% | -80.10% | 4,710.66% | -108.99% |
| Capital Expenditure | -133.98% | -269.14% | 8.38% | 38.49% | -125.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.20% | -1,586.50% | 92.42% | -614.49% | -214.03% |
| Cash from Investing | 73.18% | -1,530.13% | 92.11% | -587.59% | -221.57% |
| Total Debt Issued | -97.30% | 201.31% | -41.15% | 73.38% | -60.82% |
| Total Debt Repaid | 60.26% | 24.62% | -237.93% | 30.97% | 49.21% |
| Issuance of Common Stock | -8.60% | -6.55% | 38.27% | -3.57% | -9.35% |
| Repurchase of Common Stock | -2.54% | -39.11% | -- | 100.00% | 77.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.79% | 1.14% | -3.65% | -0.86% | -3.25% |
| Other Financing Activities | 315.41% | -122.41% | 412.34% | -301.74% | 153.01% |
| Cash from Financing | -80.12% | 210.64% | -42.23% | 131.20% | 167.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.06% | -194.98% | 457.33% | -218.77% | 159.13% |