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Fs Bancorp Inc (FSBW) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Fs Bancorp Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income33.35
Depreciation & amortization11.94
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.05
Provision For Loan Losses Expensed9.55
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.04
Share-based Compensation2.25
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction33.24
Valuation Allowance On Deferred Income Taxes-
Gain Loss On Sale Of Other Real Estate Owned-
Bank Owned Life Insurance Income-
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Gain Loss On Sale Of Loans Held For Sale-8.28
Stock Options And Restricted Stock Awards Compensation-
Debt Securities Unrealized Gain Loss-
Unrealized Gain Loss On Portfolio Loans Measured Under Fair Value Option-0.53
Gains Losses On Sales Of Other Real Estate-
Gain Loss On Purchase Of Tax Credits-0.66
Payments To Acquire Tax Credits-7.59
Income taxes-0.29
Unrealized Gain (Loss) on Derivatives-5.99
Increase (Decrease) in Accrued Interest Receivable, Net-0.73
Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.93
Discontinued operations0.00
Net Cash flow from Operating Activities72.31
Investing Activities
Capital Expenditures-20.37
Sale of Capital Items0.00
Short-term Investments Proceeds73.28
Short-term Investments Acq.-99.62
Proceeds from Sale of Other Real Estate0.00
Proceeds From Loan And Lease Originations And Principal Collections-
Proceedsfromsaleofportfolioloans-
Purchasebankownedlifeinsurance-
Paymentsto Acquire Bank Owned Life Insurance-
Payments Of Capital Contributions To Tax Credit Investments-170.22
Payments to Acquire Restricted Certificates of Deposit0.00
Payments to Acquire Loans Held-for-investment-2.19
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock7.65
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities5.04
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-206.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-178.50
Issuances / -repurchases of Comm. Stock-14.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits334.19
Other financing activities net0.00
Other net-32.10
Employee Stock Ownership Plan E S O P Repurchase Obligation Amount-
Stock Issued During Period Value Employee Stock Purchase Plan-
Employee Stock Ownership Plan E S O P Average Purchase Price of Shares Purchased-
Proceeds from Issuance of Common Stocknet-
Employee Stock Ownership Plan Esop Shares Purchased Value-
Payments From Stock Options Exercised Net-
Proceeds From Disbursements Of Stock Options Exercised Net-
Proceeds Disbursements From Stock Options Exercised-0.06
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations31.64
Proceeds From Payments For Tax Withholding Sharebased Payment Arrangement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.26
Net Cash Flow from Financing Activities130.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow51.94
Total Cash Flow-3.42
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About Fs Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-008243

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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