FS Bancorp, Inc. Financing Cash Flow
FS Bancorp, Inc. (FSBW) reported Financing Cash Flow of -$37.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- FS Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$37.09M, a 138.38% decline year-over-year.
- FS Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$456.00K, a 101.47% decline year-over-year.
- FS Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$16.25M, a 130.18% decline year-over-year.
- FS Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $19.21M, a 17.52% decline year-over-year.
- FS Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $130.70M, a 576.59% increase from fiscal 2024.
- FS Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $19.32M.
- FS Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$131.08M, a 139.24% decline from fiscal 2022.
- FS Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $334.09M, a 144.33% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$37.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$37.54M 10-Q · filed 2026-08-10 | -$53.79M derived: sum of 3 quarters · filed 2026-08-10 | -$34.58M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | -$456.00K 10-Q · filed 2026-05-08 | -$16.71M derived: sum of 2 quarters · filed 2026-05-08 | $2.50M derived: sum of 3 quarters · filed 2026-05-08 | $99.14M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | -$16.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $2.96M derived: sum of 2 quarters · filed 2026-03-13 | $99.59M derived: sum of 3 quarters · filed 2026-08-10 | $130.70M 10-K · filed 2026-03-13 | |
| 2025-09-30 | $19.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $115.85M derived: sum of 2 quarters · filed 2026-08-10 | $146.96M 10-Q · filed 2025-11-10 | $200.81M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $96.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $127.75M 10-Q · filed 2026-08-10 | $181.60M derived: sum of 3 quarters · filed 2026-08-10 | $204.89M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $31.11M 10-Q · filed 2026-05-08 | $84.96M derived: sum of 2 quarters · filed 2026-05-08 | $108.26M derived: sum of 3 quarters · filed 2026-05-08 | $73.55M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $53.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $77.15M derived: sum of 2 quarters · filed 2026-03-13 | $42.44M derived: sum of 3 quarters · filed 2026-03-13 | $19.32M 10-K · filed 2026-03-13 | |
| 2024-09-30 | $23.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$11.41M derived: sum of 2 quarters · filed 2025-11-10 | -$34.54M 10-Q · filed 2025-11-10 | $2.66M derived: sum of 4 quarters · filed 2026-03-13 | |
| 2024-06-30 | -$34.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$57.83M 10-Q · filed 2025-08-08 | -$20.64M derived: sum of 3 quarters · filed 2026-03-13 | -$11.50M derived: sum of 4 quarters · filed 2026-03-13 | |
| 2024-03-31 | -$23.13M 10-Q · filed 2025-05-09 | $14.07M derived: sum of 2 quarters · filed 2026-03-13 | $23.20M derived: sum of 3 quarters · filed 2026-03-13 | $135.87M derived: sum of 4 quarters · filed 2026-03-13 | |
| 2023-12-31 | $37.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $46.33M derived: sum of 2 quarters · filed 2026-03-13 | $158.99M derived: sum of 3 quarters · filed 2026-03-13 | -$131.08M 10-K · filed 2026-03-13 | |
| 2023-09-30 | $9.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $121.80M derived: sum of 2 quarters · filed 2024-11-08 | -$168.28M 10-Q · filed 2024-11-08 | -$198.85M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-06-30 | $112.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$177.41M 10-Q · filed 2024-08-09 | -$207.98M derived: sum of 3 quarters · filed 2025-03-17 | $38.63M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-03-31 | -$290.08M 10-Q · filed 2024-05-10 | -$320.65M derived: sum of 2 quarters · filed 2025-03-17 | -$74.03M derived: sum of 3 quarters · filed 2025-03-17 | $52.00M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2022-12-31 | -$30.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $216.05M derived: sum of 2 quarters · filed 2025-03-17 | $342.08M derived: sum of 3 quarters · filed 2025-03-17 | $334.09M 10-K · filed 2025-03-17 | |
| 2022-09-30 | $246.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $372.65M derived: sum of 2 quarters · filed 2023-11-08 | $364.66M 10-Q · filed 2023-11-08 | $414.19M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-06-30 | $126.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $118.04M 10-Q · filed 2023-08-09 | $167.57M derived: sum of 3 quarters · filed 2024-03-15 | $163.34M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-03-31 | -$7.99M 10-Q · filed 2023-05-10 | $41.54M derived: sum of 2 quarters · filed 2024-03-15 | $37.31M derived: sum of 3 quarters · filed 2024-03-15 | $77.48M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2021-12-31 | $49.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $45.30M derived: sum of 2 quarters · filed 2024-03-15 | $85.47M derived: sum of 3 quarters · filed 2024-03-15 | $136.74M 10-K · filed 2024-03-15 | |
| 2021-09-30 | -$4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $35.94M derived: sum of 2 quarters · filed 2022-11-09 | $87.21M 10-Q · filed 2022-11-09 | $137.81M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-06-30 | $40.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $91.44M 10-Q · filed 2022-08-09 | $142.04M derived: sum of 3 quarters · filed 2023-03-16 | $170.55M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | $51.27M 10-Q · filed 2022-05-10 | $101.86M derived: sum of 2 quarters · filed 2023-03-16 | $130.37M derived: sum of 3 quarters · filed 2023-03-16 | $277.99M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2020-12-31 | $50.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $79.11M derived: sum of 2 quarters · filed 2023-03-16 | $226.72M derived: sum of 3 quarters · filed 2023-03-16 | $348.81M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $28.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $176.13M derived: sum of 2 quarters · filed 2021-11-09 | $298.21M 10-Q · filed 2021-11-09 | $311.64M derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | $147.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $269.70M 10-Q · filed 2021-08-09 | $283.13M derived: sum of 3 quarters · filed 2021-08-09 | $326.19M derived: sum of 4 quarters · filed 2021-08-09 | |
| 2020-03-31 | $122.08M 10-Q · filed 2021-05-10 | $135.51M derived: sum of 2 quarters · filed 2021-05-10 | $178.57M derived: sum of 3 quarters · filed 2021-05-10 | $185.10M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-12-31 | $13.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $56.49M derived: sum of 2 quarters · filed 2021-03-16 | $63.02M derived: sum of 3 quarters · filed 2021-03-16 | $59.02M 10-K · filed 2021-03-16 | |
| 2019-09-30 | $43.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $49.59M derived: sum of 2 quarters · filed 2020-11-09 | $45.59M 10-Q · filed 2020-11-09 | $32.26M derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | $6.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.53M 10-Q · filed 2020-08-10 | -$10.80M derived: sum of 3 quarters · filed 2020-08-10 | $43.25M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | -$3.99M 10-Q · filed 2020-05-11 | -$17.33M derived: sum of 2 quarters · filed 2020-05-11 | $36.72M derived: sum of 3 quarters · filed 2020-05-11 | $115.89M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2018-12-31 | -$13.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $40.72M derived: sum of 2 quarters · filed 2020-03-16 | $119.89M derived: sum of 3 quarters · filed 2020-03-16 | $179.39M 10-K · filed 2020-03-16 | |
| 2018-09-30 | $54.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $133.22M derived: sum of 2 quarters · filed 2019-11-08 | $192.72M 10-Q · filed 2019-11-08 | $178.95M derived: sum of 4 quarters · filed 2019-11-08 | |
| 2018-06-30 | $79.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $138.67M 10-Q · filed 2019-08-09 | $124.89M derived: sum of 3 quarters · filed 2019-08-09 | $184.88M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | $59.50M 10-Q · filed 2019-05-10 | $45.72M derived: sum of 2 quarters · filed 2019-05-10 | $105.71M derived: sum of 3 quarters · filed 2019-05-10 | $153.47M derived: sum of 4 quarters · filed 2019-05-10 | |
| 2017-12-31 | -$13.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $46.21M derived: sum of 2 quarters · filed 2019-03-15 | $93.96M derived: sum of 3 quarters · filed 2019-03-15 | $136.79M 10-K · filed 2019-03-15 | |
| 2017-09-30 | $59.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $107.74M derived: sum of 2 quarters · filed 2018-11-09 | $150.57M 10-Q · filed 2018-11-09 | $151.38M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | $47.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $90.58M 10-Q · filed 2018-08-09 | $91.39M derived: sum of 3 quarters · filed 2018-08-09 | $129.53M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | $42.83M 10-Q · filed 2018-05-10 | $43.63M derived: sum of 2 quarters · filed 2018-05-10 | $81.77M derived: sum of 3 quarters · filed 2018-05-10 | $55.53M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-31 | $810.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $38.94M derived: sum of 2 quarters · filed 2018-03-16 | $12.71M derived: sum of 3 quarters · filed 2018-03-16 | -$44.85M 10-K · filed 2018-03-16 | |
| 2016-09-30 | $38.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $11.90M derived: sum of 2 quarters · filed 2017-11-13 | -$45.66M 10-Q · filed 2017-11-13 | -$11.06M derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | -$26.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$83.79M 10-Q · filed 2017-08-09 | -$49.19M derived: sum of 3 quarters · filed 2017-08-09 | $18.98M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-03-31 | -$57.56M 10-Q · filed 2017-05-10 | -$22.96M derived: sum of 2 quarters · filed 2017-05-10 | $45.21M derived: sum of 3 quarters · filed 2017-05-10 | $69.08M derived: sum of 4 quarters · filed 2017-05-10 | |
| 2015-12-31 | $34.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $102.77M derived: sum of 2 quarters · filed 2017-03-16 | $126.64M derived: sum of 3 quarters · filed 2017-03-16 | $155.73M 10-K · filed 2017-03-16 | $155.74M 10-K · filed 2016-03-25 |
| 2015-09-30 | $68.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $92.04M derived: sum of 2 quarters · filed 2016-11-09 | $121.13M 10-Q · filed 2016-11-09 | $155.59M derived: sum of 4 quarters · filed 2016-11-09 | |
| 2015-06-30 | $23.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $52.96M 10-Q · filed 2016-08-11 | $87.42M derived: sum of 3 quarters · filed 2016-08-11 | $120.88M derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-03-31 | $29.09M 10-Q · filed 2016-05-12 | $63.55M derived: sum of 2 quarters · filed 2016-05-12 | $97.01M derived: sum of 3 quarters · filed 2016-05-12 | $97.11M derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-12-31 | $34.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $67.92M derived: sum of 2 quarters · filed 2016-03-25 | $68.02M derived: sum of 3 quarters · filed 2016-03-25 | $81.01M 10-K · filed 2016-03-25 | |
| 2014-09-30 | $33.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $33.57M derived: sum of 2 quarters · filed 2015-11-12 | $46.56M 10-Q · filed 2015-11-12 | $69.41M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $13.09M 10-Q · filed 2015-08-07 | $35.95M derived: sum of 3 quarters · filed 2015-08-07 | $51.76M derived: sum of 4 quarters · filed 2015-08-07 | |
| 2014-03-31 | $12.99M 10-Q · filed 2015-05-08 | $35.85M derived: sum of 2 quarters · filed 2015-05-08 | $51.65M derived: sum of 3 quarters · filed 2015-05-08 | $58.64M derived: sum of 4 quarters · filed 2015-05-08 | |
| 2013-12-31 | $22.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $38.66M derived: sum of 2 quarters · filed 2015-03-27 | $45.65M derived: sum of 3 quarters · filed 2015-03-27 | $57.30M 10-K · filed 2015-03-27 | |
| 2013-09-30 | $15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $22.79M derived: sum of 2 quarters · filed 2014-11-10 | $34.44M 10-Q · filed 2014-11-10 | $51.32M derived: sum of 4 quarters · filed 2014-11-10 | |
| 2013-06-30 | $6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $18.64M 10-Q · filed 2014-08-08 | $35.51M derived: sum of 3 quarters · filed 2014-08-08 | $31.56M derived: sum of 4 quarters · filed 2014-08-08 | |
| 2013-03-31 | $11.65M 10-Q · filed 2014-05-12 | $28.53M derived: sum of 2 quarters · filed 2014-05-12 | $24.58M derived: sum of 3 quarters · filed 2014-05-12 | $63.78M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2012-12-31 | $16.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $12.93M derived: sum of 2 quarters · filed 2014-03-28 | $52.13M derived: sum of 3 quarters · filed 2014-03-28 | $69.08M 10-K · filed 2014-03-28 | |
| 2012-09-30 | -$3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $35.25M derived: sum of 2 quarters · filed 2013-11-12 | $52.20M 10-Q · filed 2013-11-12 | $52.57M derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-06-30 | $39.20M 10-Q · filed 2012-08-14 | $56.15M 10-Q · filed 2013-08-14 | $56.52M derived: sum of 3 quarters · filed 2013-05-13 | $66.09M derived: sum of 4 quarters · filed 2013-05-13 | |
| 2012-03-31 | $16.95M 10-Q · filed 2013-05-13 | $17.32M derived: sum of 2 quarters · filed 2013-05-13 | $26.89M derived: sum of 3 quarters · filed 2013-05-13 | $21.83M derived: sum of 4 quarters · filed 2013-05-13 | |
| 2011-12-31 | $365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $9.94M derived: sum of 2 quarters · filed 2013-04-01 | $4.88M derived: sum of 3 quarters · filed 2013-04-01 | -$10.54M 10-K · filed 2013-04-01 | |
| 2011-09-30 | $9.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $4.51M derived: sum of 2 quarters · filed 2012-11-13 | -$10.90M 10-Q · filed 2012-11-13 | ||
| 2011-06-30 | -$5.07M 10-Q · filed 2012-08-14 | -$20.48M 10-Q · filed 2012-08-14 | |||
| 2011-03-31 | -$15.42M 10-Q · filed 2012-06-25 |
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