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 | 14.06% | -10.78% | -13.74% | -4.48% | -24.46% |
| Total Depreciation and Amortization | -4.85% | 46.64% | 33.34% | -17.57% | -16.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.63% | 289.24% | -472.76% | 99.83% | 1,438.86% |
| Change in Net Operating Assets | -511.80% | 81.78% | 237.03% | -152.19% | 186.40% |
| Cash from Operations | -70.25% | 5,109.65% | -27.89% | 2,873.09% | 228.68% |
| Capital Expenditure | -4,012.30% | -386.80% | -369.82% | 1.96% | -38.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.03% | -126.54% | -1,141.79% | -367.93% | -60.70% |
| Cash from Investing | 71.98% | -137.26% | -1,175.31% | -418.87% | -60.60% |
| Total Debt Issued | 24.42% | -91.71% | 20.43% | -12.57% | -40.77% |
| Total Debt Repaid | -178.88% | 30.12% | 10.68% | -182.41% | 75.17% |
| Issuance of Common Stock | 17.28% | 13.89% | 12.95% | 11.26% | -- |
| Repurchase of Common Stock | -- | -906.00% | -121.47% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.33% | -81.66% | -6.71% | -7.78% | -8.31% |
| Other Financing Activities | 85.39% | 204.16% | 25.15% | 578.77% | -230.74% |
| Cash from Financing | -130.18% | -17.52% | 378.46% | 234.53% | 44.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.79% | 283.20% | -138.37% | 253.34% | 41.90% |