FS Bancorp, Inc.
FSBWNASDAQFinancial Services● Active
$40.65
$-0.24(-0.59%)
Market Cap$301401132
P/E Ratio—
52W High$44.22
52W Low$36.66
FS Bancorp, Inc. (FSBW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FSBW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.04B | $0.04B | $0.03B | $0.04B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | ($0.00B) | $0.00B | ($0.01B) |
| Net Cash from Operations | $0.07B | $0.05B | $0.08B | $0.18B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | ($0.11B) | ($0.08B) | ($0.02B) | ($0.13B) |
| Sales of Investments | $0.00B | $0.12B | $0.02B | $0.02B | $0.03B |
| Net Cash from Investing | ($0.21B) | ($0.10B) | $0.08B | ($0.50B) | ($0.31B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.00B) | ($0.00B) | ($0.02B) | ($0.01B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Debt Issued / Repaid | ($0.18B) | $0.21B | ($0.09B) | $0.14B | ($0.08B) |
| Net Cash from Financing | $0.13B | $0.02B | ($0.13B) | $0.33B | $0.14B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.05B | $0.08B | $0.18B | $0.11B |
| FCF Margin %(computed) | 23.88% | 24.15% | 41.02% | 136.74% | 81.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more FS Bancorp, Inc. data
About FS Bancorp, Inc. (FSBW) Cash Flow Statement
FS Bancorp, Inc. generated operating cash flow of $0.07B and free cash flow of $0.05B for 2025 — a FCF margin of 23.88%. Capital expenditure was ($0.02B).
Frequently asked questions
FSBW · 4 questionsFS Bancorp, Inc. generated free cash flow of $0.05B for 2025, up 5.6% year-over-year.
FSBW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10