FS Bancorp Inc.
FSBW | NASDAQ
$43.48
-$0.39 (-0.89%)
At close: Sep 21, 2026, 4:00 PM ET
$43.48
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 33.35M | 35.02M | 36.05M | 29.65M | 37.41M | 39.26M |
Depreciation & Amortization | 11.94M | 10.57M | 12.65M | 14M | 15.18M | 13.62M |
Stock-Based Compensation | 2.25M | 1.81M | 2.01M | 1.97M | 3.22M | 2.33M |
Other Working Capital | 1.08M | 2.75M | -1.4M | 4.74M | -5.16M | 11.23M |
Other Non-Cash Items | 24.72M | 4.85M | 31.38M | 138.93M | 57.17M | -95.24M |
Deferred Income Tax | -294K | -4.3M | -693K | -844K | 1.75M | -2.39M |
Change in Working Capital | 350K | 2.87M | -3.73M | 1.19M | -5.73M | 10.1M |
Operating Cash Flow | 72.31M | 50.82M | 77.67M | 184.9M | 109.01M | -32.32M |
Capital Expenditures | -20.37M | -1.64M | -1.67M | -1.55M | -1.98M | -1.38M |
Cash Acquisitions | n/a | n/a | 336.16M | n/a | n/a | n/a |
Purchase of Investments | -99.62M | -110.34M | -76.03M | -23.97M | -130.14M | -106.89M |
Sales Maturities Of Investments | 73.28M | 119.62M | 17.3M | 21.2M | 29.86M | 50.18M |
Other Investing Acitivies | -159.72M | -111.85M | -198.08M | -499.73M | -208.57M | -212.6M |
Investing Cash Flow | -206.43M | -104.2M | 77.67M | -504.04M | -310.83M | -270.69M |
Debt Repayment | -178.5M | 214.06M | -92.78M | 144M | -83.95M | 80.95M |
Common Stock Repurchased | -15.42M | -2.89M | -578K | -15.82M | -14.17M | -9.8M |
Dividend Paid | -10.26M | -8.27M | -7.76M | -7.1M | -4.6M | -3.57M |
Other Financial Acitivies | 333.73M | -183.58M | -29.96M | 213.01M | 239.46M | 281.24M |
Financial Cash Flow | 130.7M | 19.32M | -131.08M | 334.09M | 136.74M | 348.81M |
Net Cash Flow | -3.42M | -34.06M | 24.25M | 14.95M | -65.09M | 45.8M |
Free Cash Flow | 51.94M | 49.19M | 76M | 183.35M | 107.03M | -33.7M |
Adj. Free Cash Flow | 49.69M | 47.38M | 73.99M | 181.38M | 103.81M | -36.02M |
Maintenance CapEx | -17.36M | n/a | n/a | -764.44K | -1.98M | n/a |
Growth CapEx | -3.01M | -1.64M | -1.67M | -786.56K | n/a | -1.38M |
Owner Earnings | 54.95M | 50.82M | 77.67M | 184.13M | 107.03M | -32.32M |
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