FS Bancorp, Inc.
FSBW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,177 | $7,728 | $8,021 | $7,382 |
| Dep. & Amort. | $3,188 | $3,919 | $2,337 | $2,618 |
| Deferred Tax | $0 | $0 | -$660 | -$2,038 |
| Stock-Based Comp. | $583 | $526 | $512 | $558 |
| Change in WC | $3,432 | $6,924 | -$2,157 | $1,906 |
| Other Non-Cash | $28,256 | -$11,951 | $123 | $30,655 |
| Operating Cash Flow | $44,636 | $7,146 | $8,176 | $41,081 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,023 | -$1,292 | -$350 | -$382 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$17,934 | -$54,726 | -$15,049 | -$62,611 |
| Inv. Sales/Matur. | $12,442 | $19,896 | $6,278 | $4,313 |
| Other Inv. Act. | -$27,247 | -$97,206 | $942 | -$44,960 |
| Investing Cash Flow | -$35,762 | -$133,328 | -$8,179 | -$103,640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$105,000 | $165,500 | -$239,001 | $144,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,362 | -$5,229 | -$3,759 | $0 |
| Dividends Paid | -$3,804 | -$2,164 | -$2,189 | -$2,112 |
| Other Fin. Act. | $133,377 | -$61,471 | $276,058 | -$88,034 |
| Financing Cash Flow | $19,211 | $96,636 | $31,109 | $53,854 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28,085 | -$29,546 | $31,106 | -$8,705 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,195 | $62,741 | $31,635 | $40,340 |
| End Cash | $61,280 | $33,195 | $62,741 | $31,635 |
| Free Cash Flow | $41,613 | $5,854 | $7,826 | $40,699 |