- $295.41m
- $331.57m
- $152.68m
Annual cashflow statement for FS Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.4 | 29.6 | 36.1 | 35 | 33.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.303 | 1.09 | 0.99 | -36.1 | -6.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.4 | 141 | 28.7 | 43.3 | 34.3 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 109 | 185 | 77.7 | 50.8 | 72.3 |
| Capital Expenditures | -1.98 | -1.55 | -1.67 | -1.64 | -20.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -309 | -502 | 79.3 | -103 | -186 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -311 | -504 | 77.7 | -104 | -206 |
| Financing Cash Flow Items | 241 | 212 | -29.7 | -182 | 335 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 137 | 334 | -131 | 19.3 | 131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.1 | 14.9 | 24.3 | -34.1 | -3.42 |