FS Bancorp, Inc. (FSBW)
43.58
-0.12
(-0.29%)
USD |
NASDAQ |
Oct 28, 16:00
43.58
0.00 (0.00%)
After-Hours: 20:00
FS Bancorp Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 52.00M |
| March 31, 2026 | 8.712M |
| December 31, 2025 | 12.36M |
| September 30, 2025 | 44.64M |
| June 30, 2025 | 7.146M |
| March 31, 2025 | 8.176M |
| December 31, 2024 | 41.08M |
| September 30, 2024 | -0.629M |
| June 30, 2024 | 10.09M |
| March 31, 2024 | 0.277M |
| December 31, 2023 | 12.64M |
| September 30, 2023 | 22.88M |
| June 30, 2023 | 28.95M |
| March 31, 2023 | 13.20M |
| December 31, 2022 | 10.87M |
| September 30, 2022 | 15.46M |
| June 30, 2022 | 10.10M |
| March 31, 2022 | 6.964M |
| December 31, 2021 | 9.484M |
| September 30, 2021 | 26.11M |
| June 30, 2021 | 55.22M |
| March 31, 2021 | 18.20M |
| December 31, 2020 | 67.08M |
| September 30, 2020 | -62.84M |
| June 30, 2020 | -6.573M |
| Date | Value |
|---|---|
| March 31, 2020 | -29.98M |
| December 31, 2019 | 22.25M |
| September 30, 2019 | 1.318M |
| June 30, 2019 | -11.82M |
| March 31, 2019 | 6.865M |
| December 31, 2018 | 3.038M |
| September 30, 2018 | 6.024M |
| June 30, 2018 | 5.601M |
| March 31, 2018 | 6.774M |
| December 31, 2017 | 0.506M |
| September 30, 2017 | 1.495M |
| June 30, 2017 | -3.983M |
| March 31, 2017 | 3.804M |
| December 31, 2016 | -0.929M |
| September 30, 2016 | -0.098M |
| June 30, 2016 | -0.188M |
| March 31, 2016 | -3.164M |
| December 31, 2015 | -0.383M |
| September 30, 2015 | 2.746M |
| June 30, 2015 | -1.85M |
| March 31, 2015 | 0.409M |
| December 31, 2014 | 1.345M |
| September 30, 2014 | 1.724M |
| June 30, 2014 | 2.03M |
| March 31, 2014 | 0.352M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 98.12M |
| Free Cash Flow Per Share (Quarterly) | 6.872 |
| Free Cash Flow to Equity (Quarterly) | -106.97M |
| Free Cash Flow to Firm (Quarterly) | 53.88M |
| Free Cash Flow Yield | 29.80% |