FS Bancorp, Inc. (FSBW)
NASDAQ: FSBW · Real-Time Price · USD
38.01
+0.01 (0.03%)
At close: Mar 31, 2025, 4:00 PM
37.69
-0.32 (-0.84%)
Pre-market: Apr 1, 2025, 4:19 AM EDT

FS Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
35.0236.0529.6537.4139.26
Upgrade
Depreciation & Amortization
10.5712.651415.1813.62
Upgrade
Gain (Loss) on Sale of Assets
-8.36-0.15-0.010
Upgrade
Gain (Loss) on Sale of Investments
7.84----0.3
Upgrade
Total Asset Writedown
-0.040.05-0-2.061.97
Upgrade
Provision for Credit Losses
5.514.776.220.513.04
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
35.6634.34141.590.67-60.23
Upgrade
Accrued Interest Receivable
0.12-2.33-3.55-0.56-1.12
Upgrade
Change in Other Net Operating Assets
2.75-1.44.74-5.1611.23
Upgrade
Other Operating Activities
-31.51-1.61-1.720.88-3.26
Upgrade
Operating Cash Flow
50.8277.67184.9109.01-32.32
Upgrade
Operating Cash Flow Growth
-34.56%-57.99%69.62%--
Upgrade
Capital Expenditures
-1.64-1.67-1.55-1.98-1.38
Upgrade
Cash Acquisitions
-336.16---
Upgrade
Investment in Securities
31.72-78.193.06-98.54-48.09
Upgrade
Purchase / Sale of Intangibles
16.31----
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-137.27-187.84-501.04-213.05-221.91
Upgrade
Other Investing Activities
-13.339.22-4.522.740.68
Upgrade
Investing Cash Flow
-104.277.67-504.04-310.83-270.69
Upgrade
Long-Term Debt Issued
967.772,1643,004198.24601.16
Upgrade
Long-Term Debt Repaid
-753.71-2,257-2,860-282.19-520.21
Upgrade
Net Debt Issued (Repaid)
214.06-92.78144-83.9580.95
Upgrade
Issuance of Common Stock
1.081.021.07--
Upgrade
Repurchase of Common Stock
-2.89-0.58-15.82-14.17-9.8
Upgrade
Common Dividends Paid
-8.27-7.76-7.1-4.6-3.57
Upgrade
Net Increase (Decrease) in Deposit Accounts
-183.03-30.7211.94241.54281.43
Upgrade
Other Financing Activities
-1.63-0.27--2.08-0.2
Upgrade
Financing Cash Flow
19.32-131.08334.09136.74348.81
Upgrade
Net Cash Flow
-34.0624.2514.95-65.0945.8
Upgrade
Free Cash Flow
49.1976183.35107.03-33.7
Upgrade
Free Cash Flow Growth
-35.28%-58.55%71.31%--
Upgrade
Free Cash Flow Margin
35.35%54.67%157.82%86.55%-28.94%
Upgrade
Free Cash Flow Per Share
6.239.7723.2912.71-3.91
Upgrade
Cash Interest Paid
63.0638.7410.978.1714.58
Upgrade
Cash Income Tax Paid
2.3710.44.6911.0811.69
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q