FSBW - FS Bancorp, Inc.
40.57
0.450 1.109%
Share volume: 14,840
Last Updated: 03-04-2026
Banking/Savings Institutions:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$40.12
0.45
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-08-2024 | 03-17-2025 | 05-09-2025 | 08-08-2025 | 11-10-2025 | |
| Cash flow financing | -23.125 M | -34.704 M | 23.293 M | 53.854 M | 31.109 M | 96.636 M | 19.211 M | |
| Other financing cash flows | -205.000 K | 253.000 K | -886.000 K | -106.000 K | 336.000 K | 314.000 K | -197.000 K | |
| Cash flow | -20.285 M | -12.395 M | 7.329 M | -8.705 M | 31.106 M | -29.546 M | 28.085 M | |
| Net income | 8.397 M | 8.959 M | 10.286 M | 7.382 M | 8.021 M | 7.728 M | 9.177 M | |
| Depreciation | 2.835 M | 2.939 M | 2.174 M | 2.618 M | 2.337 M | 3.919 M | 3.188 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 2.563 M | 12.215 M | -15.335 M | -103.640 M | -8.179 M | -133.328 M | -35.762 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -2.031 M | -2.028 M | -2.094 M | -2.112 M | -2.189 M | -2.164 M | -3.804 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 357.000 K | 275.000 K | 621.000 K | 382.000 K | 350.000 K | 1.292 M | 3.023 M | |
| Cash Change | -20.285 M | -12.395 M | 7.329 M | -8.705 M | 31.106 M | -29.546 M | 28.085 M |