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Fs Bancorp Inc (FSBW) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income31.25
Depreciation & amortization4.72
Amortization of Other Assets1.47
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)-0.06
Provision For Loan Losses Expensed5.17
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.57
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction590.64
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-2.38
Stock Options And Restricted Stock Awards Compensation-
Debt Securities Unrealized Gain Loss-
Unrealized Gain Loss On Portfolio Loans Measured Under Fair Value Option0.10
Gains Losses On Sales Of Other Real Estate-
Gain Loss On Purchase Of Tax Credits-
Payments To Acquire Tax Credits-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives8.23
Increase (Decrease) in Accrued Interest Receivable, Net-0.35
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 Capital-0.47
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-582.45
Discontinued operations0.00
Net Cash flow from Operating Activities60.71
Investing Activities
Capital Expenditures-0.85
Sale of Capital Items0.00
Short-term Investments Proceeds38.61
Short-term Investments Acq.-22.03
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-0.45
Payments to Acquire Restricted Certificates of Deposit0.00
Payments to Acquire Loans Held-for-investment-0.38
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-6.45
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 Activities0.00
Other Net-30.58
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.68
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 Funds195.20
Issuances / -repurchases of Comm. Stock-3.49
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-224.77
Other financing activities net0.00
Other net-0.14
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-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations28.22
Proceeds From Payments For Tax Withholding Sharebased Payment Arrangement0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.33
Net Cash Flow from Financing Activities-37.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow59.86
Total Cash Flow1.49
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About Fs Bancorp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026740

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