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 | 33.36M | 33.16M | 33.35M | 32.31M | 33.42M |
| Total Depreciation and Amortization | 10.40M | 11.88M | 11.94M | 12.06M | 11.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.73M | 24.41M | 26.68M | 47.01M | 2.93M |
| Change in Net Operating Assets | -1.79M | 3.41M | 350.00K | 10.11M | 8.56M |
| Cash from Operations | 117.70M | 72.85M | 72.31M | 101.49M | 55.96M |
| Capital Expenditure | -19.58M | -20.30M | -20.37M | -5.05M | -2.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.02M | -175.73M | -186.06M | -276.31M | -258.02M |
| Cash from Investing | -86.60M | -196.03M | -206.43M | -281.36M | -260.67M |
| Total Debt Issued | 2.16B | 901.94M | 949.94M | 886.44M | 1.02B |
| Total Debt Repaid | -2.07B | -803.44M | -1.13B | -920.94M | -971.56M |
| Issuance of Common Stock | 1.34M | 1.27M | 1.22M | 1.18M | 1.15M |
| Repurchase of Common Stock | -11.16M | -12.75M | -15.89M | -14.35M | -9.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.24M | -10.25M | -10.26M | -10.27M | -8.56M |
| Other Financing Activities | -104.72M | 22.36M | 334.13M | 258.75M | 169.42M |
| Cash from Financing | -34.58M | 99.14M | 130.70M | 200.81M | 204.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.49M | -24.04M | -3.42M | 20.94M | 184.00K |