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 | 32.31M | 33.42M | 34.65M | 35.02M | 37.41M |
| Total Depreciation and Amortization | 12.06M | 11.05M | 10.07M | 10.57M | 11.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.56M | 2.49M | 16.98M | 1.91M | -25.34M |
| Change in Net Operating Assets | 10.11M | 8.56M | -3.42M | 2.87M | -1.24M |
| Cash from Operations | 101.04M | 55.51M | 58.28M | 50.38M | 21.93M |
| Capital Expenditure | -5.05M | -2.65M | -1.63M | -1.64M | -1.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.86M | -257.58M | -112.87M | -102.11M | -63.39M |
| Cash from Investing | -280.91M | -260.22M | -114.49M | -103.75M | -64.92M |
| Total Debt Issued | 886.44M | 1.02B | 945.77M | 967.77M | 1.15B |
| Total Debt Repaid | -920.94M | -971.56M | -1.01B | -753.71M | -1.10B |
| Issuance of Common Stock | 1.18M | 1.15M | 1.11M | 1.08M | 832.00K |
| Repurchase of Common Stock | -14.35M | -9.52M | -6.65M | -2.89M | -3.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.27M | -8.56M | -8.42M | -8.27M | -8.10M |
| Other Financing Activities | 258.75M | 169.42M | 148.65M | -184.66M | -28.86M |
| Cash from Financing | 200.81M | 204.89M | 73.55M | 19.32M | 2.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.94M | 184.00K | 17.34M | -34.06M | -40.33M |