FS Bancorp, Inc. Operating Cash Flow
FS Bancorp, Inc. (FSBW) reported Operating Cash Flow of $60.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- FS Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $52.00M, a 627.65% increase year-over-year.
- FS Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.71M, a 6.56% increase year-over-year.
- FS Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.36M, a 70.25% decline year-over-year.
- FS Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $44.64M.
- FS Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $72.31M, a 42.28% increase from fiscal 2024.
- FS Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $50.82M, a 34.56% decline from fiscal 2023.
- FS Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $77.67M, a 57.99% decline from fiscal 2022.
- FS Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $184.90M, a 69.62% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $60.71M 10-Q · filed 2026-08-10 | $73.06M derived: sum of 3 quarters · filed 2026-08-10 | $117.70M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $8.71M 10-Q · filed 2026-05-08 | $21.07M derived: sum of 2 quarters · filed 2026-05-08 | $65.70M derived: sum of 3 quarters · filed 2026-05-08 | $72.85M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $12.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $56.99M derived: sum of 2 quarters · filed 2026-03-13 | $64.14M derived: sum of 3 quarters · filed 2026-08-10 | $72.31M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $44.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $51.78M derived: sum of 2 quarters · filed 2026-08-10 | $59.96M 10-Q · filed 2025-11-10 | $101.49M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $15.32M 10-Q · filed 2026-08-10 | $56.85M derived: sum of 3 quarters · filed 2026-08-10 | $55.96M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $8.18M 10-Q · filed 2026-05-08 | $49.70M derived: sum of 2 quarters · filed 2026-05-08 | $48.81M derived: sum of 3 quarters · filed 2026-05-08 | $58.72M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $41.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $40.64M derived: sum of 2 quarters · filed 2026-03-13 | $50.55M derived: sum of 3 quarters · filed 2026-03-13 | $50.82M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | -$891.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $9.02M derived: sum of 2 quarters · filed 2025-11-10 | $9.29M 10-Q · filed 2025-11-10 | $9.74M 10-Q · filed 2024-11-08 | $21.93M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-06-30 | $9.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $10.19M 10-Q · filed 2025-08-08 | $10.37M 10-Q · filed 2024-08-09 | $22.82M derived: sum of 3 quarters · filed 2026-03-13 | $45.70M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-03-31 | $275.00K 10-Q · filed 2025-05-09 | $277.00K 10-Q · filed 2024-05-10 | $12.91M derived: sum of 2 quarters · filed 2026-03-13 | $35.79M derived: sum of 3 quarters · filed 2026-03-13 | $59.47M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2023-12-31 | $12.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $35.51M derived: sum of 2 quarters · filed 2026-03-13 | $59.20M derived: sum of 3 quarters · filed 2026-03-13 | $77.67M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | $22.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $46.56M derived: sum of 2 quarters · filed 2024-11-08 | $65.03M 10-Q · filed 2024-11-08 | $85.99M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | $23.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $42.16M 10-Q · filed 2024-08-09 | $63.11M derived: sum of 3 quarters · filed 2025-03-17 | $98.08M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | $18.47M 10-Q · filed 2024-05-10 | $39.42M derived: sum of 2 quarters · filed 2025-03-17 | $74.40M derived: sum of 3 quarters · filed 2025-03-17 | $105.43M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | $20.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $55.93M derived: sum of 2 quarters · filed 2025-03-17 | $86.96M derived: sum of 3 quarters · filed 2025-03-17 | $184.90M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | $34.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $66.00M derived: sum of 2 quarters · filed 2023-11-08 | $163.95M 10-Q · filed 2023-11-08 | $173.43M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | $31.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $128.97M 10-Q · filed 2023-08-09 | $138.45M derived: sum of 3 quarters · filed 2024-03-15 | $164.56M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | $97.94M 10-Q · filed 2023-05-10 | $107.43M derived: sum of 2 quarters · filed 2024-03-15 | $133.54M derived: sum of 3 quarters · filed 2024-03-15 | $188.75M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | $9.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $35.59M derived: sum of 2 quarters · filed 2024-03-15 | $90.81M derived: sum of 3 quarters · filed 2024-03-15 | $109.01M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | $26.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $81.33M derived: sum of 2 quarters · filed 2022-11-09 | $99.53M 10-Q · filed 2022-11-09 | $166.60M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | $55.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $73.42M 10-Q · filed 2022-08-09 | $140.49M derived: sum of 3 quarters · filed 2023-03-16 | $77.65M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | $18.20M 10-Q · filed 2022-05-10 | $85.27M derived: sum of 2 quarters · filed 2023-03-16 | $22.44M derived: sum of 3 quarters · filed 2023-03-16 | $15.86M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | $67.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $4.24M derived: sum of 2 quarters · filed 2023-03-16 | -$2.33M derived: sum of 3 quarters · filed 2023-03-16 | -$32.32M 10-K · filed 2023-03-16 | ||||
| 2020-09-30 | -$62.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$69.41M derived: sum of 2 quarters · filed 2021-11-09 | -$99.39M 10-Q · filed 2021-11-09 | -$86.58M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$6.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$36.55M 10-Q · filed 2021-08-09 | -$23.74M derived: sum of 3 quarters · filed 2021-08-09 | -$22.43M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | -$29.98M 10-Q · filed 2021-05-10 | -$17.17M derived: sum of 2 quarters · filed 2021-05-10 | -$15.85M derived: sum of 3 quarters · filed 2021-05-10 | -$27.67M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | $12.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $14.13M derived: sum of 2 quarters · filed 2021-03-16 | $2.31M derived: sum of 3 quarters · filed 2021-03-16 | $9.18M 10-K · filed 2021-03-16 | ||||
| 2019-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$10.50M derived: sum of 2 quarters · filed 2020-11-09 | -$3.63M 10-Q · filed 2020-11-09 | -$596.00K derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$11.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$4.95M 10-Q · filed 2020-08-10 | -$1.91M derived: sum of 3 quarters · filed 2020-08-10 | $4.11M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $6.87M 10-Q · filed 2020-05-11 | $9.90M derived: sum of 2 quarters · filed 2020-05-11 | $15.93M derived: sum of 3 quarters · filed 2020-05-11 | $21.53M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $9.06M derived: sum of 2 quarters · filed 2020-03-16 | $14.66M derived: sum of 3 quarters · filed 2020-03-16 | $21.44M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | $6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $11.63M derived: sum of 2 quarters · filed 2019-11-08 | $18.40M 10-Q · filed 2019-11-08 | $32.43M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $12.38M 10-Q · filed 2019-08-09 | $26.41M derived: sum of 3 quarters · filed 2019-08-09 | $25.74M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | $6.77M 10-Q · filed 2019-05-10 | $20.81M derived: sum of 2 quarters · filed 2019-05-10 | $20.14M derived: sum of 3 quarters · filed 2019-05-10 | $2.16M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $14.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $13.37M derived: sum of 2 quarters · filed 2019-03-15 | -$4.61M derived: sum of 3 quarters · filed 2019-03-15 | $15.08M 10-K · filed 2019-03-15 | ||||
| 2017-09-30 | -$670.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$18.65M derived: sum of 2 quarters · filed 2018-11-09 | $1.05M 10-Q · filed 2018-11-09 | $27.94M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | -$17.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.72M 10-Q · filed 2018-08-09 | $28.61M derived: sum of 3 quarters · filed 2018-08-09 | $20.36M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $19.70M 10-Q · filed 2018-05-10 | $46.59M derived: sum of 2 quarters · filed 2018-05-10 | $38.34M derived: sum of 3 quarters · filed 2018-05-10 | $43.30M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $26.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $18.64M derived: sum of 2 quarters · filed 2018-03-16 | $23.61M derived: sum of 3 quarters · filed 2018-03-16 | $3.59M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | -$8.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$3.29M derived: sum of 2 quarters · filed 2017-11-13 | -$23.30M 10-Q · filed 2017-11-13 | -$13.12M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$15.05M 10-Q · filed 2017-08-09 | -$4.87M derived: sum of 3 quarters · filed 2017-08-09 | -$11.70M derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2016-03-31 | -$20.02M 10-Q · filed 2017-05-10 | -$9.83M derived: sum of 2 quarters · filed 2017-05-10 | -$16.66M derived: sum of 3 quarters · filed 2017-05-10 | -$19.82M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | $10.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $3.36M derived: sum of 2 quarters · filed 2017-03-16 | $203.00K derived: sum of 3 quarters · filed 2017-03-16 | -$7.06M 10-K · filed 2017-03-16 | -$7.07M 10-K · filed 2016-03-25 | |||
| 2015-09-30 | -$6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$9.98M derived: sum of 2 quarters · filed 2016-11-09 | -$17.25M 10-Q · filed 2016-11-09 | -$20.00M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2015-06-30 | -$3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$10.42M 10-Q · filed 2016-08-11 | -$13.17M derived: sum of 3 quarters · filed 2016-08-11 | -$14.26M derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | -$7.27M 10-Q · filed 2016-05-12 | -$10.01M derived: sum of 2 quarters · filed 2016-05-12 | -$11.11M derived: sum of 3 quarters · filed 2016-05-12 | -$11.98M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$3.84M derived: sum of 2 quarters · filed 2016-03-25 | -$4.71M derived: sum of 3 quarters · filed 2016-03-25 | -$4.03M 10-K · filed 2016-03-25 | ||||
| 2014-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$1.96M derived: sum of 2 quarters · filed 2015-11-12 | -$1.28M 10-Q · filed 2015-11-12 | -$2.40M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | -$871.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$188.00K 10-Q · filed 2015-08-07 | -$156.00K 10-Q · filed 2014-08-08 | -$1.31M derived: sum of 3 quarters · filed 2015-08-07 | $4.31M derived: sum of 4 quarters · filed 2015-08-07 | |||
| 2014-03-31 | $683.00K 10-Q · filed 2015-05-08 | -$441.00K derived: sum of 2 quarters · filed 2015-05-08 | $5.18M derived: sum of 3 quarters · filed 2015-05-08 | $15.98M derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2013-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $4.49M derived: sum of 2 quarters · filed 2015-03-27 | $15.30M derived: sum of 3 quarters · filed 2015-03-27 | $6.10M 10-K · filed 2015-03-27 | ||||
| 2013-09-30 | $5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $16.42M derived: sum of 2 quarters · filed 2014-11-10 | $7.22M 10-Q · filed 2014-11-10 | $7.27M 10-Q · filed 2013-11-12 | $9.40M derived: sum of 4 quarters · filed 2014-11-10 | |||
| 2013-06-30 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.60M 10-Q · filed 2014-08-08 | $3.78M derived: sum of 3 quarters · filed 2014-08-08 | $2.20M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2013-03-31 | -$9.20M 10-Q · filed 2014-05-12 | -$7.02M derived: sum of 2 quarters · filed 2014-05-12 | -$8.60M derived: sum of 3 quarters · filed 2014-05-12 | -$10.16M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $596.00K derived: sum of 2 quarters · filed 2014-03-28 | -$968.00K derived: sum of 3 quarters · filed 2014-03-28 | -$759.00K 10-K · filed 2014-03-28 | ||||
| 2012-09-30 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$3.14M derived: sum of 2 quarters · filed 2013-11-12 | -$2.94M 10-Q · filed 2013-11-12 | -$4.37M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | -$1.56M 10-Q · filed 2012-08-14 | -$1.35M 10-Q · filed 2013-08-14 | -$1.47M 10-Q · filed 2012-08-14 | -$2.79M derived: sum of 3 quarters · filed 2013-05-13 | $720.00K derived: sum of 4 quarters · filed 2013-05-13 | |||
| 2012-03-31 | $160.00K 10-Q · filed 2013-05-13 | $98.00K 10-Q · filed 2012-06-25 | -$1.23M derived: sum of 2 quarters · filed 2013-05-13 | $2.28M derived: sum of 3 quarters · filed 2013-05-13 | $2.83M derived: sum of 4 quarters · filed 2013-05-13 | |||
| 2011-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $2.12M derived: sum of 2 quarters · filed 2013-04-01 | $2.67M derived: sum of 3 quarters · filed 2013-04-01 | $4.73M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $4.06M derived: sum of 2 quarters · filed 2012-11-13 | $6.12M 10-Q · filed 2012-11-13 | |||||
| 2011-06-30 | $549.00K 10-Q · filed 2012-08-14 | $2.61M 10-Q · filed 2012-08-14 | ||||||
| 2011-03-31 | $1.83M 10-Q · filed 2012-06-25 |
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