FS Bancorp, Inc.
FSBW
$42.18
-$0.17-0.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.69% | -2.38% | 14.06% | -10.78% | -13.74% |
| Total Depreciation and Amortization | -37.74% | -2.52% | -4.85% | 46.64% | 33.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 449.17% | -9,084.00% | -68.63% | 289.24% | -472.76% |
| Change in Net Operating Assets | -75.03% | 141.72% | -511.80% | 81.78% | 237.03% |
| Cash from Operations | 627.65% | 6.56% | -70.25% | 5,109.65% | -27.89% |
| Capital Expenditure | 55.57% | 22.00% | -4,012.30% | -386.80% | -369.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.33% | 131.93% | 87.03% | -126.54% | -1,141.79% |
| Cash from Investing | 82.07% | 127.23% | 71.98% | -137.26% | -1,175.31% |
| Total Debt Issued | 272.20% | -31.37% | 24.42% | -91.71% | 20.43% |
| Total Debt Repaid | -427.46% | 82.91% | -178.88% | 30.12% | 10.68% |
| Issuance of Common Stock | 21.34% | 13.99% | 17.28% | 13.89% | 12.95% |
| Repurchase of Common Stock | 30.45% | 83.51% | -- | -906.00% | -121.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.42% | 0.73% | 0.33% | -81.66% | -6.71% |
| Other Financing Activities | -205.69% | -113.07% | 85.39% | 204.16% | 25.15% |
| Cash from Financing | -138.38% | -101.47% | -130.18% | -17.52% | 378.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.57% | -66.30% | -279.79% | 283.20% | -138.37% |