FS Bancorp Inc (FSBW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,281 | 17,328 | 8,212 | 29,649 | 22,027 |
| Depreciation Amortization | 9,505 | 6,219 | 3,358 | 14,004 | 10,464 |
| Income taxes - deferred | N/A | 2,824 | N/A | -844 | 4,632 |
| Other Working Capital | 24,949 | 18,638 | 4,358 | 134,778 | 126,046 |
| Loans | 26,476 | 21,351 | 3,790 | 133,585 | 124,096 |
| Other Operating Activity | -22,177 | -24,204 | -1,247 | -126,274 | -123,319 |
| Operating Cash Flow | $65,034 | $42,156 | $18,471 | $184,898 | $163,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,395 | -1,113 | -954 | -1,551 | -695 |
| Net Acquisitions | 336,157 | 336,157 | 336,157 | N/A | N/A |
| Purchase Of Investment | -59,830 | -13,968 | 6,748 | -28,801 | -1,000 |
| Sale Of Investment | 20,407 | 12,814 | 2,497 | 26,031 | -8,370 |
| Net Loans | -152,860 | -107,970 | -56,098 | -501,037 | -386,404 |
| Other Investing Activity | 0 | 0 | 0 | 1,314 | 1,168 |
| Investing Cash Flow | $142,479 | $225,920 | $288,350 | $-504,044 | $-395,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,725,337 | 1,043,500 | 382,500 | 3,003,617 | 1,155,007 |
| Debt Repayment | -1,789,970 | -1,030,132 | -561,500 | -2,859,617 | -936,707 |
| Common Stock Issued | 1,025 | 592 | 313 | 1,071 | 192 |
| Common Stock Repurchased | N/A | -16 | -16 | -15,818 | -15,818 |
| Dividend Paid | -5,814 | -3,874 | -1,935 | -7,096 | -5,553 |
| Other Financing Activity | -355 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-168,277 | $-177,414 | $-290,077 | $334,092 | $364,661 |
| Beginning Cash Position | 41,437 | 41,437 | 41,437 | 26,491 | 26,491 |
| End Cash Position | 80,673 | 132,099 | 58,181 | 41,437 | 159,797 |
| Net Cash Flow | $39,236 | $90,662 | $16,744 | $14,946 | $133,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,034 | 42,156 | 18,471 | 184,898 | 163,946 |
| Capital Expenditure | -1,395 | -1,113 | -954 | -1,551 | -695 |
| Free Cash Flow | 63,639 | 41,043 | 17,517 | 183,347 | 163,251 |