FS Bancorp Inc (FSBW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,024 | 36,053 | 29,649 | 37,412 | 39,264 |
| Depreciation Amortization | 10,566 | 12,649 | 14,004 | 15,183 | 13,618 |
| Income taxes - deferred | -2,023 | -693 | -844 | 2,250 | 1,683,467 |
| Other Working Capital | 29,981 | 23,896 | 134,778 | 53,861 | -1,769,404 |
| Loans | 27,107 | 27,629 | 133,585 | 59,586 | -1,779,507 |
| Other Operating Activity | -49,832 | -21,865 | -126,274 | -59,283 | 1,780,245 |
| Operating Cash Flow | $50,823 | $77,669 | $184,898 | $109,009 | $-32,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,635 | -1,671 | -1,551 | -1,984 | -1,379 |
| Net Acquisitions | N/A | 336,157 | N/A | N/A | N/A |
| Purchase Of Investment | -126,555 | -91,174 | -28,801 | -127,477 | -196,056 |
| Sale Of Investment | 144,771 | 21,481 | 26,031 | 31,599 | 58,802 |
| Purchase Sale Intangibles | 16,309 | N/A | N/A | 2,699 | N/A |
| Net Loans | -137,268 | -187,842 | -501,037 | -215,751 | -32,743 |
| Other Investing Activity | 16,490 | 718 | 1,314 | 2,780 | -99,314 |
| Investing Cash Flow | $-104,197 | $77,669 | $-504,044 | $-310,833 | $-270,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 967,769 | 2,164,338 | 3,003,617 | 198,240 | 601,158 |
| Debt Repayment | -753,709 | -2,257,120 | -2,859,617 | -282,188 | -520,213 |
| Common Stock Issued | -558 | 744 | 1,071 | -2,076 | -161 |
| Common Stock Repurchased | -2,894 | -578 | -15,818 | -14,172 | -9,836 |
| Dividend Paid | -8,265 | -7,764 | -7,096 | -4,602 | -3,574 |
| Financing Cash Flow | $19,318 | $-131,084 | $334,092 | $136,739 | $348,805 |
| Beginning Cash Position | 65,691 | 41,437 | 26,491 | 91,576 | 45,778 |
| End Cash Position | 31,635 | 65,691 | 41,437 | 26,491 | 91,576 |
| Net Cash Flow | $-34,056 | $24,254 | $14,946 | $-65,085 | $45,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,823 | 77,669 | 184,898 | 109,009 | -32,317 |
| Capital Expenditure | -1,635 | -1,671 | -1,551 | -1,984 | -1,379 |
| Free Cash Flow | 49,188 | 75,998 | 183,347 | 107,025 | -33,696 |