FS Bancorp, Inc. (FSBW) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 8.71M | 12.36M | 44.64M | 7.15M | 8.18M | 41.08M | -629K | 10.09M | 275K | 12.63M | 22.88M | 23.68M | 18.47M | 20.95M | 34.98M | 31.03M | 97.94M | 9.48M | 26.11M | 55.22M |
| Operating CF Growth % | 6.56% | -69.93% | 7196.34% | -29.21% | 2873.09% | 225.14% | -102.75% | -57.38% | -98.51% | -39.7% | -34.59% | -23.67% | -81.14% | 120.92% | 33.96% | -43.81% | 438.17% | -85.86% | 141.55% | 940.04% |
| Net Income | 7.83M | 8.42M | 9.18M | 7.73M | 8.02M | 7.38M | 10.29M | 8.96M | 8.4M | 9.77M | 8.95M | 9.12M | 8.21M | 7.62M | 8.46M | 6.7M | 6.87M | 8.65M | 8.33M | 8.55M |
| Depreciation & Amortization | 2.28M | 2.49M | 3.19M | 3.92M | 2.34M | 2.62M | 2.17M | 2.94M | 2.83M | 3.14M | 3.29M | 2.86M | 3.36M | 3.54M | 2.78M | 3.39M | 4.29M | 3.51M | 2.86M | 3.65M |
| Deferred Taxes | 0 | -1.61M | 0 | 0 | -660K | -2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.92M | -185K | 28.26M | -11.95M | 123K | 30.66M | -15.44M | 2.86M | -15.48M | 1.52M | 8.86M | 14.63M | 5.68M | 10.01M | 19.61M | 20.52M | 87.95M | -198K | 10.06M | 46.73M |
| Working Capital Changes | 900K | 2.61M | 3.43M | 6.92M | -2.16M | 1.91M | 1.89M | -5.05M | 4.13M | -2.21M | 1.19M | -3.28M | 568K | -757K | 3.63M | -64K | -1.61M | -3.37M | 4.02M | -4.5M |
| Cash from Investing | 2.23M | -29.16M | -35.76M | -133.33M | -8.18M | -103.64M | -15.34M | 12.21M | 2.56M | -64.81M | -83.44M | -62.43M | 288.35M | -108.74M | -150.46M | -158.01M | -86.84M | -60.85M | -80.1M | -94.28M |
| Purchase of Investments | -5.2M | -84.82M | -17.93M | -54.73M | -15.05M | -62.61M | -9.72M | 0 | -38.01M | -29.12M | -42.97M | -3.93M | 0 | 0 | -1.97M | -5.24M | -16.76M | -12.99M | -47.73M | -36.69M |
| Sale/Maturity of Investments | 20.96M | 32.45M | 12.44M | 19.9M | 6.28M | 4.31M | 7.8M | 59.18M | 48.33M | 3.8M | 4.73M | 6.26M | 2.5M | 3.37M | 6.81M | 7.68M | 3.33M | 8.94M | 9.39M | 4.62M |
| Net Investment Activity | 15.77M | -52.37M | -5.49M | -34.83M | -8.77M | -58.3M | -1.92M | 59.18M | 10.32M | -25.32M | -38.24M | 2.33M | 2.5M | 3.37M | 4.85M | 2.44M | -13.43M | -4.05M | -38.34M | -32.08M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -13.27M | 25.2M | -27.25M | -97.21M | 942K | -44.96M | -12.8M | -46.69M | -7.4M | -39.21M | -44.92M | -64.6M | -49.35M | -111.26M | -155.01M | -160.21M | -73.25M | -56.74M | -41.43M | -60.74M |
| Cash from Financing | -456K | -16.25M | 19.21M | 96.64M | 31.11M | 53.85M | 23.29M | -34.7M | -23.13M | 37.19M | 9.14M | 112.66M | -290.08M | -30.57M | 246.62M | 126.03M | -7.99M | 49.53M | -4.23M | 40.18M |
| Dividends Paid | -2.17M | -2.1M | -3.8M | -2.16M | -2.19M | -2.11M | -2.09M | -2.03M | -2.03M | -1.95M | -1.94M | -1.94M | -1.94M | -1.54M | -1.55M | -2.37M | -1.63M | -1.22M | -1.15M | -1.14M |
| Share Repurchases | -620K | -1.54M | -5.36M | -5.23M | -3.76M | 0 | -533K | -2.36M | 0 | -223K | -339K | 0 | -16K | -190K | -1.92M | -10.45M | -3.44M | -1.32M | -6.83M | -5.54M |
| Stock Issued | 410K | 248K | 0 | 0 | 0 | -106K | 0 | 0 | -205K | 0 | 0 | 279K | 0 | 1.07M | 0 | 0 | 0 | 0 | 0 | -928K |
| Net Stock Activity | -210K | -1.29M | -5.36M | -5.23M | -3.76M | -106K | -533K | -2.36M | -205K | -223K | -339K | 279K | -16K | 879K | -1.92M | -10.45M | -3.44M | -1.32M | -6.83M | -6.47M |
| Debt Issuance (Net) | 1000K | 0 | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 0 | 0 | -1000K |
| Other Financing | -36.07M | -12.86M | 133.38M | -61.47M | 276.06M | -87.93M | 44.01M | -82.27M | -57.08M | 67.52M | 89.42M | -78.05M | -109.13M | 44.4M | 67.29M | 96.35M | 4.09M | 52.07M | 3.74M | 77.78M |
| Net Change in Cash | 10.48M | -33.06M | 28.09M | -29.55M | 31.11M | -8.71M | 7.33M | -12.39M | -20.29M | -14.98M | -51.43M | 73.92M | 16.74M | -118.36M | 131.14M | -947K | 3.12M | -1.84M | -58.22M | 1.11M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 28.22M | 61.28M | 33.2M | 62.74M | 31.64M | 40.34M | 33.01M | 45.41M | 65.69M | 80.67M | 132.1M | 58.18M | 41.44M | 159.8M | 28.66M | 29.61M | 26.49M | 28.33M | 86.55M | 85.45M |
| Cash at End | 38.7M | 28.22M | 61.28M | 33.2M | 62.74M | 31.64M | 40.34M | 33.01M | 45.41M | 65.69M | 80.67M | 132.1M | 58.18M | 41.44M | 159.8M | 28.66M | 29.61M | 26.49M | 28.33M | 86.55M |
| Interest Paid | 0 | 17.69M | 16.23M | 16.33M | 14.9M | 15.99M | 15.61M | 19.37M | 12.09M | 12.46M | 11.1M | 8.12M | 7.06M | 5.43M | 2.58M | 1.04M | 1.92M | 1.63M | 1.86M | 2.14M |
| Income Taxes Paid | 0 | 95K | 38K | 17K | 34K | -65K | 373K | 2.06M | 0 | 2.04M | 2.37M | 5.99M | 0 | 1.8M | 1.37M | 1.53M | 0 | 3.26M | 1.62M | 6.21M |
| Free Cash Flow | 8.44M | -3.35M | 41.61M | 5.85M | 7.83M | 40.7M | -1.25M | 9.82M | -82K | 12.36M | 22.6M | 23.53M | 17.52M | 20.1M | 34.68M | 30.79M | 97.78M | 9.42M | 25.78M | 53.75M |
| FCF Growth % | 7.83% | -108.24% | 3429.04% | -40.38% | 9643.9% | 229.31% | -105.53% | -58.26% | -100.47% | -38.5% | -34.85% | -23.58% | -82.09% | 113.31% | 34.51% | -42.72% | 441.1% | -85.91% | 140.88% | 873.37% |