FS Bancorp, Inc.
FSBW
$42.16
$0.551.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.65% | 8.66% | -28.23% | 14.81% | 6.69% |
| Total Depreciation and Amortization | 67.69% | -10.73% | 20.42% | -26.03% | 3.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45,600.00% | -100.09% | 294.80% | -588.65% | 120.31% |
| Change in Net Operating Assets | 421.00% | -213.17% | 0.95% | 137.36% | -222.26% |
| Cash from Operations | -12.60% | -80.10% | 6,631.16% | -106.35% | 3,503.64% |
| Capital Expenditure | -269.14% | 8.38% | 38.49% | -125.82% | 22.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,586.50% | 92.42% | -601.77% | -216.10% | 333.74% |
| Cash from Investing | -1,530.13% | 92.11% | -575.84% | -223.68% | 383.39% |
| Total Debt Issued | 201.31% | -41.15% | 73.38% | -60.82% | 118.75% |
| Total Debt Repaid | 24.62% | -237.93% | 30.97% | 49.21% | -138.35% |
| Issuance of Common Stock | -6.55% | 38.27% | -3.57% | -9.35% | -7.95% |
| Repurchase of Common Stock | -39.11% | -- | 100.00% | 77.42% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.14% | -3.65% | -0.86% | -3.25% | 0.15% |
| Other Financing Activities | -122.41% | 412.34% | -301.74% | 153.01% | -43.34% |
| Cash from Financing | 210.64% | -42.23% | 131.20% | 167.12% | -50.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.98% | 457.33% | -218.77% | 159.13% | 38.90% |