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 | 33.42M | 34.65M | 35.02M | 37.41M | 36.08M |
| Total Depreciation and Amortization | 11.05M | 10.07M | 10.57M | 11.09M | 12.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75M | 17.24M | 2.17M | -25.08M | -647.00K |
| Change in Net Operating Assets | 8.56M | -3.42M | 2.87M | -1.24M | -1.94M |
| Cash from Operations | 55.77M | 58.54M | 50.64M | 22.19M | 45.70M |
| Capital Expenditure | -2.65M | -1.63M | -1.64M | -1.53M | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.84M | -113.13M | -102.38M | -63.65M | -132.10M |
| Cash from Investing | -260.48M | -114.76M | -104.01M | -65.18M | -133.29M |
| Total Debt Issued | 1.02B | 945.77M | 967.77M | 1.15B | 1.68B |
| Total Debt Repaid | -971.56M | -1.01B | -753.71M | -1.10B | -1.70B |
| Issuance of Common Stock | 1.15M | 1.11M | 1.08M | 832.00K | 1.01M |
| Repurchase of Common Stock | -9.52M | -6.65M | -2.89M | -3.13M | -2.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.56M | -8.42M | -8.27M | -8.10M | -7.95M |
| Other Financing Activities | 169.42M | 148.65M | -184.66M | -28.86M | 16.37M |
| Cash from Financing | 204.89M | 73.55M | 19.32M | 2.66M | -11.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.00K | 17.34M | -34.06M | -40.33M | -99.09M |