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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,346 | 24,926 | 15,749 | 8,021 | 35,024 |
| Depreciation Amortization | 11,935 | 9,444 | 6,256 | 2,337 | 10,566 |
| Income taxes - deferred | -294 | N/A | N/A | N/A | -2,023 |
| Other Working Capital | 24,715 | 27,042 | 1,327 | 4,220 | 29,981 |
| Loans | 24,365 | 18,843 | -3,440 | 6,377 | 27,107 |
| Other Operating Activity | -21,754 | -20,297 | -4,570 | -12,779 | -49,832 |
| Operating Cash Flow | $72,313 | $59,958 | $15,322 | $8,176 | $50,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,374 | -4,665 | -1,642 | -350 | -1,635 |
| Purchase Of Investment | -91,971 | -80,063 | -23,235 | -4,684 | -126,555 |
| Sale Of Investment | 75,011 | 40,343 | -14,845 | 6,771 | 144,771 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 16,309 |
| Net Loans | -172,413 | -133,655 | -102,556 | -9,916 | -137,268 |
| Other Investing Activity | 3,314 | 771 | 771 | 0 | 16,490 |
| Investing Cash Flow | $-206,433 | $-177,269 | $-141,507 | $-8,179 | $-104,197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 949,937 | 626,436 | 614,000 | 152,999 | 967,769 |
| Debt Repayment | -1,128,438 | -804,937 | -687,501 | -392,000 | -753,709 |
| Common Stock Issued | 1,165 | 917 | 650 | 336 | -558 |
| Common Stock Repurchased | -15,887 | -13,886 | -8,988 | -3,759 | -2,894 |
| Dividend Paid | -10,262 | -8,157 | -4,353 | -2,189 | -8,265 |
| Other Financing Activity | 0 | -464 | 0 | 0 | 0 |
| Financing Cash Flow | $130,704 | $146,956 | $127,745 | $31,109 | $19,318 |
| Beginning Cash Position | 31,635 | 31,635 | 31,635 | 31,635 | 65,691 |
| End Cash Position | 28,219 | 61,280 | 33,195 | 62,741 | 31,635 |
| Net Cash Flow | $-3,416 | $29,645 | $1,560 | $31,106 | $-34,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,313 | 59,958 | 15,322 | 8,176 | 50,823 |
| Capital Expenditure | -20,374 | -4,665 | -1,642 | -350 | -1,635 |
| Free Cash Flow | 51,939 | 55,293 | 13,680 | 7,826 | 49,188 |