FSBW NASDAQ
FS Bancorp, Inc.
1W: -2.6%
1M: -1.7%
3M: +0.1%
YTD: +9.2%
1Y: +14.2%
3Y: +66.0%
5Y: +48.8%
$43.70
-0.07 (-0.16%)
Pre-Market: $45.96 (+2.26, +5.17%)
Weekly Expected Move ±1.9%
$42
$43
$44
$45
$46
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$72M
+42.3% ▲
Capital Expenditures
$20M
-1146.1% ▼
5Y CAGR: +71.4%
Free Cash Flow
$52M
+5.6% ▲
Dividends Paid
$10M
-24.2% ▼
Buybacks
$15M
-432.9% ▼
Net Change in Cash
-$3M
+90.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37M | $30M | $36M | $35M | $33M |
| Depreciation & Amort. | $15M | $14M | $13M | $11M | $12M |
| Stock-Based Comp. | $3M | $2M | $2M | $2M | $2M |
| Change in Working Capital | -$6M | $1M | -$4M | $3M | $350K |
| Other Non-Cash Items | $57M | $139M | $31M | $5M | $25M |
| Operating Cash Flow | $109M | $185M | $78M | $51M | $72M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$2M | -$2M | $0 |
| Acquisitions (Net) | $0 | $0 | $336M | $0 | $0 |
| Investment Purchases | -$130M | -$24M | -$76M | -$110M | $0 |
| Investment Sales | $30M | $21M | $17M | $120M | $0 |
| Other Investing | -$209M | -$500M | -$198M | -$112M | -$206M |
| Investing Cash Flow | -$311M | -$504M | $78M | -$104M | -$206M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$84M | $144M | -$93M | $214M | -$179M |
| Stock Repurchased | -$14M | -$16M | -$578K | -$3M | -$15M |
| Dividends Paid | -$5M | -$7M | -$8M | -$8M | -$10M |
| Other Financing | $239M | $213M | -$30M | -$184M | $334M |
| Financing Cash Flow | $137M | $334M | -$131M | $19M | $131M |
| Net Change in Cash | -$65M | $15M | $24M | -$34M | -$3M |
| Cash End of Period | $26M | $41M | $66M | $32M | $28M |
| Free Cash Flow | $107M | $183M | $76M | $49M | $52M |