FS Bancorp, Inc. (FSBW)
NASDAQ: FSBW · Real-Time Price · USD
41.98
+0.79 (1.92%)
At close: Jan 30, 2026, 4:00 PM EST
42.21
+0.23 (0.55%)
After-hours: Jan 30, 2026, 4:10 PM EST

FS Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-35.0236.0529.6537.41
Depreciation & Amortization
-10.5712.651415.18
Gain (Loss) on Sale of Assets
--8.36-0.15-0.01
Gain (Loss) on Sale of Investments
-7.84---
Total Asset Writedown
--0.040.05-0-2.06
Provision for Credit Losses
-5.514.776.220.5
Net Decrease (Increase) in Loans Originated / Sold - Operating
-35.6634.34141.590.67
Accrued Interest Receivable
-0.12-2.33-3.55-0.56
Change in Other Net Operating Assets
-2.75-1.44.74-5.16
Other Operating Activities
--31.51-1.61-1.720.88
Operating Cash Flow
-50.8277.67184.9109.01
Operating Cash Flow Growth
--34.56%-57.99%69.62%-
Capital Expenditures
--1.64-1.67-1.55-1.98
Cash Acquisitions
--336.16--
Investment in Securities
-31.72-78.193.06-98.54
Purchase / Sale of Intangibles
-16.31---
Net Decrease (Increase) in Loans Originated / Sold - Investing
--137.27-187.84-501.04-213.05
Other Investing Activities
--13.339.22-4.522.74
Investing Cash Flow
--104.277.67-504.04-310.83
Long-Term Debt Issued
-967.772,1643,004198.24
Long-Term Debt Repaid
--753.71-2,257-2,860-282.19
Net Debt Issued (Repaid)
-214.06-92.78144-83.95
Issuance of Common Stock
-1.081.021.07-
Repurchase of Common Stock
--2.89-0.58-15.82-14.17
Common Dividends Paid
--8.27-7.76-7.1-4.6
Net Increase (Decrease) in Deposit Accounts
--183.03-30.7211.94241.54
Other Financing Activities
--1.63-0.27--2.08
Financing Cash Flow
-19.32-131.08334.09136.74
Net Cash Flow
--34.0624.2514.95-65.09
Free Cash Flow
-49.1976183.35107.03
Free Cash Flow Growth
--35.28%-58.55%71.31%-
Free Cash Flow Margin
-35.35%54.67%157.82%86.55%
Free Cash Flow Per Share
-6.239.7723.2912.71
Cash Interest Paid
-63.0638.7410.978.17
Cash Income Tax Paid
-2.3710.44.6911.08
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q