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 | -13.74% | -4.48% | -24.46% | 14.89% | -1.72% |
| Total Depreciation and Amortization | 33.34% | -17.57% | -16.73% | -33.84% | 2.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -472.76% | 99.83% | 1,415.58% | -258.44% | -79.55% |
| Change in Net Operating Assets | 237.03% | -152.19% | 186.40% | 59.19% | -54.01% |
| Cash from Operations | -27.89% | 2,873.09% | 225.14% | -102.75% | -58.16% |
| Capital Expenditure | -369.82% | 1.96% | -38.41% | -120.21% | -72.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,141.79% | -367.93% | -60.01% | 82.31% | 120.35% |
| Cash from Investing | -1,175.31% | -418.87% | -59.91% | 81.62% | 119.86% |
| Total Debt Issued | 20.43% | -12.57% | -40.77% | -78.01% | -42.09% |
| Total Debt Repaid | 10.68% | -182.41% | 75.17% | 77.88% | 29.40% |
| Issuance of Common Stock | 12.95% | 11.26% | -- | -41.80% | -13.40% |
| Repurchase of Common Stock | -121.47% | -- | 100.00% | -57.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.71% | -7.78% | -8.31% | -7.94% | -4.59% |
| Other Financing Activities | 25.15% | 578.77% | -230.74% | -50.83% | -5.71% |
| Cash from Financing | 378.46% | 234.53% | 44.80% | 154.93% | -130.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.37% | 253.34% | 41.90% | 114.25% | -116.77% |