FS Bancorp, Inc.
FSBW
$38.68
$0.360.94%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.23% | 14.81% | 6.69% | -14.07% | 9.15% |
| Total Depreciation and Amortization | 20.42% | -26.03% | 3.67% | -9.83% | -4.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.80% | -560.97% | 121.53% | -883.79% | -79.64% |
| Change in Net Operating Assets | 0.95% | 137.36% | -222.26% | 287.35% | -286.00% |
| Cash from Operations | 6,631.16% | -106.23% | 3,544.04% | -97.81% | -44.77% |
| Capital Expenditure | 38.49% | -125.82% | 22.97% | -29.35% | 2.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -601.77% | -217.81% | 327.74% | 104.52% | 22.40% |
| Cash from Investing | -575.84% | -225.54% | 376.59% | 103.95% | 22.33% |
| Total Debt Issued | 73.38% | -60.82% | 118.75% | -60.14% | -35.61% |
| Total Debt Repaid | 30.97% | 49.21% | -138.35% | 70.29% | 38.52% |
| Issuance of Common Stock | -3.57% | -9.35% | -7.95% | -- | -- |
| Repurchase of Common Stock | 100.00% | 77.42% | -- | -- | 31.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.86% | -3.25% | 0.15% | -4.15% | -0.52% |
| Other Financing Activities | -301.74% | 153.01% | -43.34% | -185.29% | -24.12% |
| Cash from Financing | 131.20% | 167.12% | -50.07% | -162.18% | 307.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.77% | 159.13% | 38.90% | -35.40% | 70.87% |