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 | -4.79% | -13.65% | -7.38% | -4.39% | -2.85% |
| Total Depreciation and Amortization | 12.96% | 8.75% | -9.47% | -16.97% | -16.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,031.07% | 285.53% | 553.48% | 54.51% | -92.79% |
| Change in Net Operating Assets | -87.82% | 916.24% | 541.29% | -1,933.33% | 176.99% |
| Cash from Operations | 42.28% | 362.80% | 22.46% | -1.26% | -34.56% |
| Capital Expenditure | -1,146.12% | -230.09% | -122.27% | -51.58% | 2.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.41% | -335.89% | -95.33% | 45.27% | 60.06% |
| Cash from Investing | -98.12% | -333.40% | -95.57% | 44.77% | -234.16% |
| Total Debt Issued | -1.84% | -22.70% | -39.00% | -51.67% | -55.29% |
| Total Debt Repaid | -49.72% | 16.65% | 42.74% | 45.11% | 66.61% |
| Issuance of Common Stock | 13.67% | 41.83% | 13.03% | 5.02% | 4.88% |
| Repurchase of Common Stock | -448.96% | -359.20% | -224.84% | -1,067.19% | -393.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.16% | -26.73% | -7.67% | -7.16% | -6.45% |
| Other Financing Activities | 280.95% | 996.63% | 934.99% | 613.65% | -496.11% |
| Cash from Financing | 576.59% | 7,457.77% | 1,881.82% | -45.87% | 114.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.97% | 151.92% | 100.19% | 235.69% | -240.41% |