FS Bancorp Inc (FSBW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,642 | 17,356 | 8,397 | 36,053 | 26,281 |
| Depreciation Amortization | 7,948 | 5,774 | 2,835 | 12,649 | 9,505 |
| Income taxes - deferred | N/A | N/A | N/A | -693 | N/A |
| Other Working Capital | -2,555 | -10,907 | -12,387 | 23,896 | 24,949 |
| Loans | -3,523 | -9,987 | -16,520 | 27,629 | 26,476 |
| Other Operating Activity | -20,218 | 7,949 | 17,950 | -21,865 | -22,177 |
| Operating Cash Flow | $9,294 | $10,185 | $275 | $77,669 | $65,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,253 | -632 | -357 | -1,671 | -1,395 |
| Net Acquisitions | N/A | N/A | N/A | 336,157 | 336,157 |
| Purchase Of Investment | -57,827 | 14,948 | -39,784 | -91,174 | -59,830 |
| Sale Of Investment | 130,184 | 73,968 | 50,254 | 21,481 | 20,407 |
| Purchase Sale Intangibles | 16,311 | N/A | 16,168 | N/A | N/A |
| Net Loans | -87,524 | -73,320 | -23,716 | -187,842 | -152,860 |
| Other Investing Activity | 16,311 | 0 | 16,168 | 718 | 0 |
| Investing Cash Flow | $-109 | $14,964 | $2,565 | $77,669 | $142,479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 707,768 | 557,804 | 175,000 | 2,164,338 | 1,725,337 |
| Debt Repayment | -637,708 | -469,655 | -138,806 | -2,257,120 | -1,789,970 |
| Common Stock Issued | -452 | 48 | -205 | 744 | 1,025 |
| Common Stock Repurchased | -2,508 | -2,361 | N/A | -578 | N/A |
| Dividend Paid | -6,153 | -4,059 | -2,031 | -7,764 | -5,814 |
| Other Financing Activity | -386 | 0 | 0 | 0 | -355 |
| Financing Cash Flow | $-34,536 | $-57,829 | $-23,125 | $-131,084 | $-168,277 |
| Beginning Cash Position | 65,691 | 65,691 | 65,691 | 41,437 | 41,437 |
| End Cash Position | 40,340 | 33,011 | 45,406 | 65,691 | 80,673 |
| Net Cash Flow | $-25,351 | $-32,680 | $-20,285 | $24,254 | $39,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,294 | 10,185 | 275 | 77,669 | 65,034 |
| Capital Expenditure | -1,253 | -632 | -357 | -1,671 | -1,395 |
| Free Cash Flow | 8,041 | 9,553 | -82 | 75,998 | 63,639 |