FS Bancorp Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.0% | 25.5% | 0.7% | 19.7% | -1.2% | 69.4% | 15.9% | 13.4% | 80.0% | 21.6% | 15.9% | 476.0% | 65.9% | |
| 6.9% | 6.3% | 6.9% | 5.7% | 4.2% | 4.4% | 4.5% | 7.4% | 5.7% | 4.4% | 4.2% | 22.3% | 5.8% | |
| 1.2% | 0.8% | 1.0% | 0.8% | 0.9% | 0.9% | 1.0% | 1.0% | 1.0% | 1.1% | 1.1% | 5.9% | 1.4% | |
| 2.5% | -4.5% | 10.0% | -9.9% | 3.6% | 3.2% | -4.2% | 13.0% | 6.1% | 4.6% | 1.6% | 15.8% | 4.9% | |
| 0.6% | 0.6% | 0.9% | 0.5% | 1.2% | 0.6% | 0.7% | 2.4% | 5.4% | 27.5% | 0.5% | 5.3% | 11.0% | |
| -175.0% | -130.8% | 6.2% | 23.9% | -29.4% | -175.2% | -15.9% | -250.8% | -64.1% | -51.0% | 4.1% | -218.8% | -48.5% | |
| 4.1% | 3.9% | 4.9% | 4.0% | 4.0% | 3.6% | 4.3% | 4.1% | 6.8% | 3.7% | 4.0% | 19.7% | 5.7% | |
| -0.7% | -0.5% | 0.7% | -4.6% | -1.0% | 3.7% | -7.3% | -9.8% | -9.6% | -2.7% | -1.1% | -34.6% | -6.3% | |
| – | – | – | – | -34.7% | 243.4% | -465.3% | 311.4% | -188.1% | 0.0% | 69.4% | 1,438.9% | 50.5% | |
| 19.2% | 75.1% | -56.1% | -67.8% | 44.6% | 91.0% | 60.6% | 181.8% | 34.4% | -28.4% | -0.8% | -339.5% | -19.4% | |
| -107.8% | -30.2% | -49.2% | -24.2% | 14.0% | -14.7% | 60.6% | -55.6% | 50.3% | -57.8% | 19.1% | -82.3% | -2.0% | |
| 47.4% | 24.9% | -0.2% | 19.2% | -2.4% | 68.8% | 15.2% | 11.0% | 74.5% | -5.9% | 15.4% | 470.7% | 54.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.