FS Bancorp, Inc.
FSBW
$40.95
$0.310.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.65% | -7.38% | -4.39% | -2.85% | 10.36% |
| Total Depreciation and Amortization | 8.75% | -9.47% | -16.97% | -16.47% | -14.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.76% | 484.23% | 50.54% | -94.16% | -161.32% |
| Change in Net Operating Assets | 916.24% | 541.29% | -1,933.33% | 176.99% | 45.80% |
| Cash from Operations | 360.76% | 21.48% | -2.01% | -35.14% | -74.50% |
| Capital Expenditure | -230.09% | -122.27% | -51.58% | 2.15% | 32.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -335.18% | -94.99% | 45.49% | 60.24% | 78.88% |
| Cash from Investing | -332.71% | -95.23% | 44.99% | -233.58% | -292.43% |
| Total Debt Issued | -22.70% | -39.00% | -51.67% | -55.29% | -67.91% |
| Total Debt Repaid | 16.65% | 42.74% | 45.11% | 66.61% | 70.24% |
| Issuance of Common Stock | 41.83% | 13.03% | 5.02% | 4.88% | -55.86% |
| Repurchase of Common Stock | -359.20% | -224.84% | -1,067.19% | -393.86% | -780.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.73% | -7.67% | -7.16% | -6.45% | -10.14% |
| Other Financing Activities | 996.63% | 934.99% | 613.65% | -496.11% | 46.64% |
| Cash from Financing | 7,457.77% | 1,881.82% | -45.87% | 114.74% | 101.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.92% | 100.19% | 235.69% | -240.41% | 49.03% |