FS Bancorp Inc (FSBW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,024 | 27,642 | 17,356 | 8,397 | 36,053 |
| Depreciation Amortization | 10,566 | 7,948 | 5,774 | 2,835 | 12,649 |
| Income taxes - deferred | -2,023 | N/A | N/A | N/A | -693 |
| Other Working Capital | 29,981 | -2,555 | -10,907 | -12,387 | 23,896 |
| Loans | 27,107 | -3,523 | -9,987 | -16,520 | 27,629 |
| Other Operating Activity | -49,832 | -20,218 | 7,949 | 17,950 | -21,865 |
| Operating Cash Flow | $50,823 | $9,294 | $10,185 | $275 | $77,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,635 | -1,253 | -632 | -357 | -1,671 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 336,157 |
| Purchase Of Investment | -126,555 | -57,827 | 14,948 | -39,784 | -91,174 |
| Sale Of Investment | 144,771 | 130,184 | 73,968 | 50,254 | 21,481 |
| Purchase Sale Intangibles | 16,309 | 16,311 | N/A | 16,168 | N/A |
| Net Loans | -137,268 | -87,524 | -73,320 | -23,716 | -187,842 |
| Other Investing Activity | 16,490 | 16,311 | 0 | 16,168 | 718 |
| Investing Cash Flow | $-104,197 | $-109 | $14,964 | $2,565 | $77,669 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 967,769 | 707,768 | 557,804 | 175,000 | 2,164,338 |
| Debt Repayment | -753,709 | -637,708 | -469,655 | -138,806 | -2,257,120 |
| Common Stock Issued | -558 | -452 | 48 | -205 | 744 |
| Common Stock Repurchased | -2,894 | -2,508 | -2,361 | N/A | -578 |
| Dividend Paid | -8,265 | -6,153 | -4,059 | -2,031 | -7,764 |
| Other Financing Activity | 0 | -386 | 0 | 0 | 0 |
| Financing Cash Flow | $19,318 | $-34,536 | $-57,829 | $-23,125 | $-131,084 |
| Beginning Cash Position | 65,691 | 65,691 | 65,691 | 65,691 | 41,437 |
| End Cash Position | 31,635 | 40,340 | 33,011 | 45,406 | 65,691 |
| Net Cash Flow | $-34,056 | $-25,351 | $-32,680 | $-20,285 | $24,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,823 | 9,294 | 10,185 | 275 | 77,669 |
| Capital Expenditure | -1,635 | -1,253 | -632 | -357 | -1,671 |
| Free Cash Flow | 49,188 | 8,041 | 9,553 | -82 | 75,998 |