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 | -7.38% | -4.39% | -2.85% | 10.36% | 8.00% |
| Total Depreciation and Amortization | -9.47% | -16.97% | -16.47% | -14.97% | -2.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 524.73% | 52.86% | -93.35% | -160.69% | -101.24% |
| Change in Net Operating Assets | 541.29% | -1,933.33% | 176.99% | 45.80% | -1,327.85% |
| Cash from Operations | 22.05% | -1.57% | -34.80% | -74.19% | -53.41% |
| Capital Expenditure | -122.27% | -51.58% | 2.15% | 32.07% | 47.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.19% | 45.36% | 60.14% | 78.79% | 64.02% |
| Cash from Investing | -95.43% | 44.86% | -233.92% | -293.21% | -300.51% |
| Total Debt Issued | -39.00% | -51.67% | -55.29% | -67.91% | -54.91% |
| Total Debt Repaid | 42.74% | 45.11% | 66.61% | 70.24% | 52.88% |
| Issuance of Common Stock | 13.03% | 5.02% | 4.88% | -55.86% | -33.92% |
| Repurchase of Common Stock | -224.84% | -1,067.19% | -393.86% | -780.28% | -51.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.67% | -7.16% | -6.45% | -10.14% | -14.14% |
| Other Financing Activities | 934.99% | 613.65% | -496.11% | 46.64% | 121.58% |
| Cash from Financing | 1,881.82% | -45.87% | 114.74% | 101.34% | -129.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.19% | 235.69% | -240.41% | 49.03% | -195.79% |