FS Bancorp, Inc.
FSBW
$39.97
$0.010.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.31% | -4.79% | -13.65% | -7.38% | -4.39% |
| Total Depreciation and Amortization | 17.96% | 12.96% | 8.75% | -9.47% | -16.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.10% | 1,031.07% | 285.53% | 553.48% | 54.51% |
| Change in Net Operating Assets | 199.74% | -87.82% | 916.24% | 541.29% | -1,933.33% |
| Cash from Operations | 24.05% | 42.28% | 362.80% | 22.46% | -1.26% |
| Capital Expenditure | -1,146.74% | -1,146.12% | -230.09% | -122.27% | -51.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.08% | -81.41% | -335.89% | -95.33% | 45.27% |
| Cash from Investing | -70.55% | -98.12% | -333.40% | -95.57% | 44.77% |
| Total Debt Issued | -4.63% | -1.84% | -22.70% | -39.00% | -51.67% |
| Total Debt Repaid | 20.21% | -49.72% | 16.65% | 42.74% | 45.11% |
| Issuance of Common Stock | 14.43% | 13.67% | 41.83% | 13.03% | 5.02% |
| Repurchase of Common Stock | -91.61% | -448.96% | -359.20% | -224.84% | -1,067.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.64% | -24.16% | -26.73% | -7.67% | -7.16% |
| Other Financing Activities | -84.96% | 280.95% | 996.63% | 934.99% | 613.65% |
| Cash from Financing | 34.79% | 576.59% | 7,457.77% | 1,881.82% | -45.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.67% | 89.97% | 151.92% | 100.19% | 235.69% |