FS Bancorp, Inc.
FSBW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $8 | $8 | $7 |
| Dep. & Amort. | $3 | $4 | $2 | $3 |
| Deferred Tax | $0 | $0 | -$1 | -$2 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $3 | $7 | -$2 | $2 |
| Other Non-Cash | $28 | -$12 | $0 | $31 |
| Operating Cash Flow | $45 | $7 | $8 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18 | -$55 | -$15 | -$63 |
| Inv. Sales/Matur. | $12 | $20 | $6 | $4 |
| Other Inv. Act. | -$27 | -$97 | $1 | -$45 |
| Investing Cash Flow | -$36 | -$133 | -$8 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$105 | $166 | -$239 | $144 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$5 | -$4 | $0 |
| Dividends Paid | -$4 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $133 | -$61 | $276 | -$88 |
| Financing Cash Flow | $19 | $97 | $31 | $54 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28 | -$30 | $31 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $63 | $32 | $40 |
| End Cash | $61 | $33 | $63 | $32 |
| Free Cash Flow | $42 | $6 | $8 | $41 |