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 | 33.35M | 32.31M | 33.42M | 34.65M | 35.02M |
| Total Depreciation and Amortization | 11.94M | 12.06M | 11.05M | 10.07M | 10.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.68M | 47.01M | 2.93M | 17.42M | 2.36M |
| Change in Net Operating Assets | 350.00K | 10.11M | 8.56M | -3.42M | 2.87M |
| Cash from Operations | 72.31M | 101.49M | 55.96M | 58.72M | 50.82M |
| Capital Expenditure | -20.37M | -5.05M | -2.65M | -1.63M | -1.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.06M | -276.31M | -258.02M | -113.31M | -102.56M |
| Cash from Investing | -206.43M | -281.36M | -260.67M | -114.94M | -104.20M |
| Total Debt Issued | 949.94M | 886.44M | 1.02B | 945.77M | 967.77M |
| Total Debt Repaid | -1.13B | -920.94M | -971.56M | -1.01B | -753.71M |
| Issuance of Common Stock | 1.22M | 1.18M | 1.15M | 1.11M | 1.08M |
| Repurchase of Common Stock | -15.89M | -14.35M | -9.52M | -6.65M | -2.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.26M | -10.27M | -8.56M | -8.42M | -8.27M |
| Other Financing Activities | 334.13M | 258.75M | 169.42M | 148.65M | -184.66M |
| Cash from Financing | 130.70M | 200.81M | 204.89M | 73.55M | 19.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.42M | 20.94M | 184.00K | 17.34M | -34.06M |