FS Bancorp, Inc. (FSBW)
NASDAQ: FSBW · Real-Time Price · USD
40.70
-0.56 (-1.35%)
Aug 15, 2025, 1:38 PM - Market open
FS Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 33.42 | 35.02 | 36.05 | 29.65 | 37.41 | 39.26 | Upgrade |
Depreciation & Amortization | 11.05 | 10.57 | 12.65 | 14 | 15.18 | 13.62 | Upgrade |
Gain (Loss) on Sale of Assets | -0.14 | -8.36 | -0.15 | - | 0.01 | 0 | Upgrade |
Gain (Loss) on Sale of Investments | -0.01 | 7.84 | - | - | - | -0.3 | Upgrade |
Total Asset Writedown | -0.05 | -0.04 | 0.05 | -0 | -2.06 | 1.97 | Upgrade |
Provision for Credit Losses | 6.57 | 5.51 | 4.77 | 6.22 | 0.5 | 13.04 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 42.21 | 35.66 | 34.34 | 141.5 | 90.67 | -60.23 | Upgrade |
Accrued Interest Receivable | -0.48 | 0.12 | -2.33 | -3.55 | -0.56 | -1.12 | Upgrade |
Change in Other Net Operating Assets | 9.04 | 2.75 | -1.4 | 4.74 | -5.16 | 11.23 | Upgrade |
Other Operating Activities | -39.78 | -31.51 | -1.61 | -1.72 | 0.88 | -3.26 | Upgrade |
Operating Cash Flow | 55.96 | 50.82 | 77.67 | 184.9 | 109.01 | -32.32 | Upgrade |
Operating Cash Flow Growth | 22.46% | -34.56% | -57.99% | 69.62% | - | - | Upgrade |
Capital Expenditures | -2.65 | -1.64 | -1.67 | -1.55 | -1.98 | -1.38 | Upgrade |
Cash Acquisitions | - | - | 336.16 | - | - | - | Upgrade |
Investment in Securities | -91.36 | 31.72 | -78.19 | 3.06 | -98.54 | -48.09 | Upgrade |
Purchase / Sale of Intangibles | 0.14 | 16.31 | - | - | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -166.5 | -137.27 | -187.84 | -501.04 | -213.05 | -221.91 | Upgrade |
Other Investing Activities | -0.31 | -13.33 | 9.22 | -4.52 | 2.74 | 0.68 | Upgrade |
Investing Cash Flow | -260.67 | -104.2 | 77.67 | -504.04 | -310.83 | -270.69 | Upgrade |
Long-Term Debt Issued | - | 967.77 | 2,164 | 3,004 | 198.24 | 601.16 | Upgrade |
Long-Term Debt Repaid | - | -753.71 | -2,257 | -2,860 | -282.19 | -520.21 | Upgrade |
Net Debt Issued (Repaid) | 52.41 | 214.06 | -92.78 | 144 | -83.95 | 80.95 | Upgrade |
Issuance of Common Stock | 1.15 | 1.08 | 1.02 | 1.07 | - | - | Upgrade |
Repurchase of Common Stock | -9.52 | -2.89 | -0.58 | -15.82 | -14.17 | -9.8 | Upgrade |
Common Dividends Paid | -8.56 | -8.27 | -7.76 | -7.1 | -4.6 | -3.57 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 170.52 | -183.03 | -30.7 | 211.94 | 241.54 | 281.43 | Upgrade |
Other Financing Activities | -1.1 | -1.63 | -0.27 | - | -2.08 | -0.2 | Upgrade |
Financing Cash Flow | 204.89 | 19.32 | -131.08 | 334.09 | 136.74 | 348.81 | Upgrade |
Net Cash Flow | 0.18 | -34.06 | 24.25 | 14.95 | -65.09 | 45.8 | Upgrade |
Free Cash Flow | 53.32 | 49.19 | 76 | 183.35 | 107.03 | -33.7 | Upgrade |
Free Cash Flow Growth | 19.79% | -35.28% | -58.55% | 71.31% | - | - | Upgrade |
Free Cash Flow Margin | 38.17% | 35.35% | 54.67% | 157.82% | 86.55% | -28.94% | Upgrade |
Free Cash Flow Per Share | 6.77 | 6.23 | 9.77 | 23.29 | 12.71 | -3.91 | Upgrade |
Cash Interest Paid | 62.84 | 63.06 | 38.74 | 10.97 | 8.17 | 14.58 | Upgrade |
Cash Income Tax Paid | 0.36 | 2.37 | 10.4 | 4.69 | 11.08 | 11.69 | Upgrade |
Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.