FS Bancorp Inc (FSBW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,569 | 6,870 | 37,412 | 28,763 | 20,432 |
| Depreciation Amortization | 7,681 | 4,289 | 15,183 | 11,674 | 8,815 |
| Income taxes - deferred | 2,914 | N/A | 2,250 | N/A | 1,500 |
| Other Working Capital | 104,308 | 89,815 | 53,861 | 82,162 | 99,603 |
| Loans | 105,986 | 91,429 | 59,586 | 84,522 | 105,986 |
| Other Operating Activity | -105,488 | -94,461 | -59,283 | -107,596 | -162,921 |
| Operating Cash Flow | $128,970 | $97,942 | $109,009 | $99,525 | $73,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -401 | -160 | -1,984 | -1,921 | -1,595 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 81 |
| Purchase Of Investment | -236,136 | -16,762 | -127,477 | -114,584 | 2,374 |
| Sale Of Investment | -1,517 | 5,810 | 31,599 | 21,500 | -5,921 |
| Purchase Sale Intangibles | N/A | N/A | 2,699 | N/A | N/A |
| Net Loans | -237,942 | -76,146 | -215,751 | -154,974 | -237,942 |
| Other Investing Activity | 231,151 | 419 | 2,780 | 0 | 73,122 |
| Investing Cash Flow | $-244,845 | $-86,839 | $-310,833 | $-249,979 | $-169,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 324,500 | 38,000 | 198,240 | 57,333 | 0 |
| Debt Repayment | -289,000 | -45,000 | -282,188 | -141,281 | -83,948 |
| Common Stock Issued | 130 | 70 | -2,076 | N/A | N/A |
| Common Stock Repurchased | -13,896 | -3,445 | -14,172 | -12,854 | -5,815 |
| Dividend Paid | -4,006 | -1,634 | -4,602 | -3,382 | -2,231 |
| Other Financing Activity | 0 | 0 | 0 | -2,076 | -1,024 |
| Financing Cash Flow | $118,043 | $-7,988 | $136,739 | $87,210 | $91,444 |
| Beginning Cash Position | 26,491 | 26,491 | 91,576 | 91,576 | 91,576 |
| End Cash Position | 28,659 | 29,606 | 26,491 | 28,332 | 86,554 |
| Net Cash Flow | $2,168 | $3,115 | $-65,085 | $-63,244 | $-5,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,970 | 97,942 | 109,009 | 99,525 | 73,415 |
| Capital Expenditure | -401 | -160 | -1,984 | -1,921 | -1,595 |
| Free Cash Flow | 128,569 | 97,782 | 107,025 | 97,604 | 71,820 |