FS Bancorp, Inc.
FSBW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,024 | $36,053 | $29,649 | $37,412 |
| Dep. & Amort. | $10,566 | $12,649 | $14,004 | $15,183 |
| Deferred Tax | -$4,300 | -$693 | -$844 | $1,750 |
| Stock-Based Comp. | $1,806 | $2,010 | $1,971 | $3,219 |
| Change in WC | $2,874 | -$3,733 | $1,193 | -$5,725 |
| Other Non-Cash | $4,853 | $31,383 | $138,925 | $57,170 |
| Operating Cash Flow | $50,823 | $77,669 | $184,898 | $109,009 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,635 | -$1,671 | -$1,551 | -$1,984 |
| Net Acquisitions | $0 | $336,157 | $0 | $0 |
| Inv. Purchases | -$110,340 | -$76,030 | -$23,968 | -$130,138 |
| Inv. Sales/Matur. | $119,623 | $17,295 | $21,201 | $29,863 |
| Other Inv. Act. | -$111,845 | -$198,082 | -$499,726 | -$208,574 |
| Investing Cash Flow | -$104,197 | $77,669 | -$504,044 | -$310,833 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $214,060 | -$92,782 | $144,000 | -$83,948 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,894 | -$578 | -$15,818 | -$14,172 |
| Dividends Paid | -$8,265 | -$7,764 | -$7,096 | -$4,602 |
| Other Fin. Act. | -$183,583 | -$29,960 | $213,006 | $239,461 |
| Financing Cash Flow | $19,318 | -$131,084 | $334,092 | $136,739 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34,056 | $24,254 | $14,946 | -$65,085 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,691 | $41,437 | $26,491 | $91,576 |
| End Cash | $31,635 | $65,691 | $41,437 | $26,491 |
| Free Cash Flow | $49,188 | $75,998 | $183,347 | $107,025 |