FS Bancorp (FSBW) Cash flow

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FS Bancorp Cash Flow

FSBW's free cash flow for Q4 2025 was $-3.35M. For the 2025 fiscal year, FSBW's free cash flow was decreased by $2.75M and operating cash flow was $12.36M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 72.31M	$ 50.82M	$ 77.67M	$ 184.90M	$ 109.01M
Investing Cash Flow	$ -206.43M	$ -104.20M	$ 77.67M	$ -504.04M	$ -310.83M
Financing Cash Flow	$ 130.70M	$ 19.32M	$ -131.08M	$ 334.09M	$ 136.74M
End Cash Position	$ 28.22M	$ 31.64M	$ 65.69M	$ 41.44M	$ 26.49M
Free Cash Flow	$ 51.94M	$ 49.19M	$ 76.00M	$ 183.35M	$ 107.03M

Currency in USD