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 | 35.02M | 37.41M | 36.08M | 36.24M | 36.05M |
| Total Depreciation and Amortization | 10.57M | 11.09M | 12.20M | 12.13M | 12.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.36M | -24.89M | -461.00K | 11.28M | 32.70M |
| Change in Net Operating Assets | 2.87M | -1.24M | -1.94M | -168.00K | -3.73M |
| Cash from Operations | 50.82M | 22.38M | 45.88M | 59.48M | 77.67M |
| Capital Expenditure | -1.64M | -1.53M | -1.19M | -1.07M | -1.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 336.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.56M | -63.84M | -132.28M | -207.04M | -256.82M |
| Cash from Investing | -104.20M | -65.37M | -133.47M | -208.12M | 77.67M |
| Total Debt Issued | 967.77M | 1.15B | 1.68B | 1.96B | 2.16B |
| Total Debt Repaid | -753.71M | -1.10B | -1.70B | -1.83B | -2.26B |
| Issuance of Common Stock | 1.08M | 832.00K | 1.01M | 1.06M | 1.03M |
| Repurchase of Common Stock | -2.89M | -3.13M | -2.93M | -570.00K | -586.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.27M | -8.10M | -7.95M | -7.86M | -7.76M |
| Other Financing Activities | -184.66M | -28.86M | 16.37M | 20.83M | -30.98M |
| Cash from Financing | 19.32M | 2.66M | -11.50M | 135.87M | -131.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.06M | -40.33M | -99.09M | -12.78M | 24.25M |